42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,607,315 GBP2018-01-31
510,248 GBP2017-01-31
Debtors
2,915,199 GBP2018-01-31
1,828,870 GBP2017-01-31
Creditors
Current
3,035,253 GBP2018-01-31
1,612,746 GBP2017-01-31
Net Current Assets/Liabilities
-120,054 GBP2018-01-31
216,124 GBP2017-01-31
Total Assets Less Current Liabilities
1,487,261 GBP2018-01-31
726,372 GBP2017-01-31
Creditors
Non-current
-870,636 GBP2018-01-31
-210,632 GBP2017-01-31
Net Assets/Liabilities
512,226 GBP2018-01-31
433,802 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
512,126 GBP2018-01-31
433,702 GBP2017-01-31
Equity
512,226 GBP2018-01-31
433,802 GBP2017-01-31
Average Number of Employees
212017-02-01 ~ 2018-01-31
192016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,720,982 GBP2018-01-31
428,882 GBP2017-01-31
Furniture and fittings
6,338 GBP2018-01-31
2,094 GBP2017-01-31
Motor vehicles
461,131 GBP2018-01-31
365,209 GBP2017-01-31
Computers
4,971 GBP2018-01-31
4,971 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
2,193,422 GBP2018-01-31
801,156 GBP2017-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,545 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-40,545 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,038 GBP2018-01-31
138,870 GBP2017-01-31
Furniture and fittings
2,106 GBP2018-01-31
839 GBP2017-01-31
Motor vehicles
235,003 GBP2018-01-31
146,647 GBP2017-01-31
Computers
4,960 GBP2018-01-31
4,552 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,107 GBP2018-01-31
290,908 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,168 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
1,267 GBP2017-02-01 ~ 2018-01-31
Motor vehicles
94,466 GBP2017-02-01 ~ 2018-01-31
Computers
408 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,309 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,110 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,110 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
1,376,944 GBP2018-01-31
290,012 GBP2017-01-31
Furniture and fittings
4,232 GBP2018-01-31
1,255 GBP2017-01-31
Motor vehicles
226,128 GBP2018-01-31
218,562 GBP2017-01-31
Computers
11 GBP2018-01-31
419 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
890,574 GBP2018-01-31
Amounts falling due within one year, Current
130,616 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
664,111 GBP2018-01-31
Amounts falling due within one year, Current
311,070 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
2,915,199 GBP2018-01-31
Amounts falling due within one year, Current
1,828,870 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
339,456 GBP2018-01-31
284,823 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
483,504 GBP2018-01-31
158,142 GBP2017-01-31
Trade Creditors/Trade Payables
Current
1,977,291 GBP2018-01-31
956,262 GBP2017-01-31
Other Taxation & Social Security Payable
Current
233,373 GBP2018-01-31
212,769 GBP2017-01-31
Other Creditors
Current
1,629 GBP2018-01-31
750 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Non-current
870,636 GBP2018-01-31
210,632 GBP2017-01-31
Bank Overdrafts
Secured
339,456 GBP2018-01-31
284,823 GBP2017-01-31
Total Borrowings
Secured
1,693,596 GBP2018-01-31
653,597 GBP2017-01-31