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.
Average Number of Employees
62019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
359,880 GBP2020-03-31
436,569 GBP2019-03-31
Total Inventories
123,175 GBP2020-03-31
110,250 GBP2019-03-31
Debtors
1,879,670 GBP2020-03-31
2,329,551 GBP2019-03-31
Cash at bank and in hand
12,635 GBP2020-03-31
22,535 GBP2019-03-31
Current Assets
2,015,480 GBP2020-03-31
2,462,336 GBP2019-03-31
Creditors
Amounts falling due within one year
1,736,615 GBP2020-03-31
2,123,273 GBP2019-03-31
Net Current Assets/Liabilities
278,865 GBP2020-03-31
339,063 GBP2019-03-31
Total Assets Less Current Liabilities
638,745 GBP2020-03-31
775,632 GBP2019-03-31
Creditors
Amounts falling due after one year
257,377 GBP2020-03-31
334,118 GBP2019-03-31
Net Assets/Liabilities
381,368 GBP2020-03-31
441,514 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
381,268 GBP2020-03-31
441,414 GBP2019-03-31
Equity
381,368 GBP2020-03-31
441,514 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-04-01 ~ 2020-03-31
Furniture and fittings
20.002019-04-01 ~ 2020-03-31
Motor vehicles
25.002019-04-01 ~ 2020-03-31
Office equipment
33.002019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,107 GBP2019-04-01 ~ 2020-03-31
47,053 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,611 GBP2019-04-01 ~ 2020-03-31
58,220 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
51,465 GBP2019-04-01 ~ 2020-03-31
338,292 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
9,778 GBP2019-04-01 ~ 2020-03-31
64,275 GBP2018-04-01 ~ 2019-03-31
Dividends Paid on Shares
All ordinary shares
80,000 GBP2019-04-01 ~ 2020-03-31
85,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,820 GBP2020-03-31
350,840 GBP2019-03-31
Furniture and fittings
6,593 GBP2020-03-31
142 GBP2019-03-31
Motor vehicles
255,294 GBP2020-03-31
242,955 GBP2019-03-31
Office equipment
7,450 GBP2020-03-31
2,923 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
622,157 GBP2020-03-31
596,860 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-545 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-545 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,847 GBP2020-03-31
74,213 GBP2019-03-31
Furniture and fittings
1,374 GBP2020-03-31
69 GBP2019-03-31
Motor vehicles
127,600 GBP2020-03-31
85,036 GBP2019-03-31
Office equipment
3,456 GBP2020-03-31
973 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,277 GBP2020-03-31
160,291 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,743 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,305 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
42,564 GBP2019-04-01 ~ 2020-03-31
Office equipment
2,483 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,095 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
222,973 GBP2020-03-31
276,627 GBP2019-03-31
Furniture and fittings
5,219 GBP2020-03-31
73 GBP2019-03-31
Motor vehicles
127,694 GBP2020-03-31
157,919 GBP2019-03-31
Office equipment
3,994 GBP2020-03-31
1,950 GBP2019-03-31
Raw Materials
123,175 GBP2020-03-31
110,250 GBP2019-03-31
Trade Debtors/Trade Receivables
1,602,722 GBP2020-03-31
1,906,894 GBP2019-03-31
Other Debtors
276,948 GBP2020-03-31
422,657 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,801 GBP2020-03-31
223,735 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,502,373 GBP2020-03-31
1,624,646 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
36,684 GBP2020-03-31
11,167 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,517 GBP2020-03-31
70,377 GBP2019-03-31
Other Creditors
Amounts falling due within one year
164,240 GBP2020-03-31
193,348 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,500 GBP2020-03-31
128,302 GBP2019-03-31
Other Creditors
Amounts falling due after one year
156,877 GBP2020-03-31
205,816 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31