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
10,229 GBP2018-09-30
9,388 GBP2017-09-30
Total Inventories
10,000 GBP2018-09-30
6,719 GBP2017-09-30
Debtors
134,900 GBP2018-09-30
79,548 GBP2017-09-30
Cash at bank and in hand
7,650 GBP2018-09-30
3,461 GBP2017-09-30
Current Assets
152,550 GBP2018-09-30
89,728 GBP2017-09-30
Net Current Assets/Liabilities
-25,914 GBP2018-09-30
18,443 GBP2017-09-30
Total Assets Less Current Liabilities
-15,685 GBP2018-09-30
27,831 GBP2017-09-30
Creditors
Amounts falling due after one year
-8,736 GBP2017-09-30
Net Assets/Liabilities
-15,685 GBP2018-09-30
19,095 GBP2017-09-30
Equity
Called up share capital
75 GBP2018-09-30
75 GBP2017-09-30
Retained earnings (accumulated losses)
-15,760 GBP2018-09-30
19,020 GBP2017-09-30
Equity
-15,685 GBP2018-09-30
19,095 GBP2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,266 GBP2018-09-30
3,695 GBP2017-09-30
Vehicles
11,400 GBP2018-09-30
9,000 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
16,666 GBP2018-09-30
12,695 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,899 GBP2018-09-30
1,057 GBP2017-09-30
Vehicles
4,538 GBP2018-09-30
2,250 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,437 GBP2018-09-30
3,307 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2017-10-01 ~ 2018-09-30
Vehicles
2,288 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,130 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
3,367 GBP2018-09-30
2,638 GBP2017-09-30
Vehicles
6,862 GBP2018-09-30
6,750 GBP2017-09-30
Trade Debtors/Trade Receivables
44,969 GBP2018-09-30
48,478 GBP2017-09-30
Amounts owed by group undertakings and participating interests
18,283 GBP2018-09-30
Other Debtors
71,648 GBP2018-09-30
31,070 GBP2017-09-30
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2018-09-30
20,000 GBP2017-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
60,997 GBP2018-09-30
29,352 GBP2017-09-30
Taxation/Social Security Payable
Amounts falling due within one year
85,667 GBP2018-09-30
20,833 GBP2017-09-30
Other Creditors
Amounts falling due within one year
1,800 GBP2018-09-30
1,100 GBP2017-09-30
Amounts falling due after one year
8,736 GBP2017-09-30