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.
Turnover/Revenue
7,919,289 GBP2019-01-01 ~ 2019-12-31
5,633,058 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-7,238,073 GBP2019-01-01 ~ 2019-12-31
-4,234,918 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
681,216 GBP2019-01-01 ~ 2019-12-31
1,398,140 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-823,487 GBP2019-01-01 ~ 2019-12-31
-538,656 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-142,271 GBP2019-01-01 ~ 2019-12-31
859,484 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-11,440 GBP2019-01-01 ~ 2019-12-31
696,347 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-11,440 GBP2019-01-01 ~ 2019-12-31
696,347 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
27,091 GBP2019-12-31
32,338 GBP2018-12-31
Fixed Assets
27,091 GBP2019-12-31
32,338 GBP2018-12-31
Debtors
Current
1,743,003 GBP2019-12-31
1,080,097 GBP2018-12-31
Cash at bank and in hand
497,069 GBP2019-12-31
713,684 GBP2018-12-31
Current Assets
2,240,072 GBP2019-12-31
1,793,781 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-1,466,445 GBP2019-12-31
Net Current Assets/Liabilities
773,627 GBP2019-12-31
1,143,767 GBP2018-12-31
Total Assets Less Current Liabilities
800,718 GBP2019-12-31
1,176,105 GBP2018-12-31
Net Assets/Liabilities
799,168 GBP2019-12-31
1,170,608 GBP2018-12-31
Equity
Called up share capital
1,000 GBP2019-12-31
1,000 GBP2018-12-31
1,000 GBP2018-01-01
Retained earnings (accumulated losses)
798,168 GBP2019-12-31
1,169,608 GBP2018-12-31
643,824 GBP2018-01-01
Equity
799,168 GBP2019-12-31
1,170,608 GBP2018-12-31
644,824 GBP2018-01-01
Profit/Loss
Retained earnings (accumulated losses)
-11,440 GBP2019-01-01 ~ 2019-12-31
696,347 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,440 GBP2019-01-01 ~ 2019-12-31
696,347 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2019-01-01 ~ 2019-12-31
-170,563 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-360,000 GBP2019-01-01 ~ 2019-12-31
-170,563 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-360,000 GBP2019-01-01 ~ 2019-12-31
-170,563 GBP2018-01-01 ~ 2018-12-31
Equity - Income/Expense Recognised Directly
-360,000 GBP2019-01-01 ~ 2019-12-31
-170,563 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
362019-01-01 ~ 2019-12-31
262018-01-01 ~ 2018-12-31
Director Remuneration
77,813 GBP2019-01-01 ~ 2019-12-31
75,000 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,947 GBP2019-01-01 ~ 2019-12-31
947 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-142,271 GBP2019-01-01 ~ 2019-12-31
859,484 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
-27,031 GBP2019-01-01 ~ 2019-12-31
163,302 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
360,000 GBP2019-01-01 ~ 2019-12-31
170,563 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,826 GBP2019-12-31
9,826 GBP2018-12-31
Motor vehicles
9,400 GBP2019-12-31
9,400 GBP2018-12-31
Furniture and fittings
21,080 GBP2019-12-31
21,080 GBP2018-12-31
Office equipment
50,846 GBP2019-12-31
50,846 GBP2018-12-31
Computers
11,591 GBP2019-12-31
11,591 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
114,943 GBP2019-12-31
102,743 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,648 GBP2018-12-31
Motor vehicles
6,528 GBP2018-12-31
Furniture and fittings
2,928 GBP2018-12-31
Office equipment
48,827 GBP2018-12-31
Computers
6,474 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,405 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,246 GBP2019-01-01 ~ 2019-12-31
Motor vehicles, Owned/Freehold
2,872 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings, Owned/Freehold
7,026 GBP2019-01-01 ~ 2019-12-31
Office equipment, Owned/Freehold
1,619 GBP2019-01-01 ~ 2019-12-31
Owned/Freehold
17,447 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,894 GBP2019-12-31
Motor vehicles
9,400 GBP2019-12-31
Furniture and fittings
9,954 GBP2019-12-31
Office equipment
50,446 GBP2019-12-31
Computers
9,925 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,852 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
1,932 GBP2019-12-31
4,178 GBP2018-12-31
Furniture and fittings
11,126 GBP2019-12-31
18,152 GBP2018-12-31
Office equipment
400 GBP2019-12-31
2,019 GBP2018-12-31
Computers
1,666 GBP2019-12-31
5,117 GBP2018-12-31
Motor vehicles
2,872 GBP2018-12-31
Land and buildings
11,967 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
1,242,561 GBP2019-12-31
330,211 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
149,831 GBP2019-12-31
196,367 GBP2018-12-31
Other Debtors
Current
535 GBP2019-12-31
Prepayments/Accrued Income
Current
350,076 GBP2019-12-31
553,519 GBP2018-12-31
Cash and Cash Equivalents
497,069 GBP2019-12-31
713,684 GBP2018-12-31
Trade Creditors/Trade Payables
Current
1,014,974 GBP2019-12-31
127,855 GBP2018-12-31
Amounts owed to group undertakings
Current
171,381 GBP2019-12-31
26,603 GBP2018-12-31
Corporation Tax Payable
Current
162,243 GBP2018-12-31
Taxation/Social Security Payable
Current
91,589 GBP2019-12-31
58,994 GBP2018-12-31
Other Creditors
Current
16,807 GBP2019-12-31
153,272 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
171,694 GBP2019-12-31
121,047 GBP2018-12-31
Creditors
Current
1,466,445 GBP2019-12-31
650,014 GBP2018-12-31
Net Deferred Tax Liability/Asset
1,550 GBP2019-12-31
5,497 GBP2018-12-31
4,603 GBP2018-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,947 GBP2019-01-01 ~ 2019-12-31
894 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,407 GBP2019-12-31
5,497 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,198 GBP2018-12-31
Between one and five year
36,667 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,865 GBP2018-12-31