77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
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.
Par Value of Share
Class 1 ordinary share
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
6,086,721 GBP2020-04-30
6,233,013 GBP2019-04-30
Investment Property
182,586 GBP2020-04-30
182,586 GBP2019-04-30
Fixed Assets
6,269,307 GBP2020-04-30
6,415,599 GBP2019-04-30
Debtors
292,127 GBP2020-04-30
426,706 GBP2019-04-30
Cash at bank and in hand
51,211 GBP2020-04-30
965 GBP2019-04-30
Current Assets
343,338 GBP2020-04-30
427,671 GBP2019-04-30
Creditors
Current
5,770,057 GBP2020-04-30
5,827,163 GBP2019-04-30
Net Current Assets/Liabilities
-5,426,719 GBP2020-04-30
-5,399,492 GBP2019-04-30
Total Assets Less Current Liabilities
842,588 GBP2020-04-30
1,016,107 GBP2019-04-30
Creditors
Non-current
-412,088 GBP2020-04-30
-191,032 GBP2019-04-30
Net Assets/Liabilities
36,574 GBP2020-04-30
595,086 GBP2019-04-30
Equity
Called up share capital
1 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
36,573 GBP2020-04-30
595,085 GBP2019-04-30
Equity
36,574 GBP2020-04-30
595,086 GBP2019-04-30
Average Number of Employees
22019-05-01 ~ 2020-04-30
22018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
778,000 GBP2020-04-30
778,000 GBP2019-04-30
Plant and equipment
7,259,346 GBP2020-04-30
6,658,271 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
8,037,346 GBP2020-04-30
7,436,271 GBP2019-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-261,914 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-261,914 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,950,625 GBP2020-04-30
1,203,258 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,950,625 GBP2020-04-30
1,203,258 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
787,814 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787,814 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,447 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,447 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
778,000 GBP2020-04-30
778,000 GBP2019-04-30
Plant and equipment
5,308,721 GBP2020-04-30
5,455,013 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,139,625 GBP2019-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
674,492 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,634,532 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
350,748 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
280,290 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
620,518 GBP2020-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,014,014 GBP2020-04-30
1,788,877 GBP2019-04-30
Investment Property - Fair Value Model
182,586 GBP2019-04-30
Amounts Owed by Group Undertakings
Current
411,244 GBP2019-04-30
Amount of value-added tax that is recoverable
Current
291,627 GBP2020-04-30
14,961 GBP2019-04-30
Prepayments/Accrued Income
Current
500 GBP2020-04-30
501 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
292,127 GBP2020-04-30
Current, Amounts falling due within one year
426,706 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
83,798 GBP2020-04-30
735,031 GBP2019-04-30
Trade Creditors/Trade Payables
Current
1,080 GBP2020-04-30
Amounts owed to group undertakings
Current
4,237,577 GBP2020-04-30
1,000,000 GBP2019-04-30
Other Creditors
Current
1,447,602 GBP2020-04-30
4,092,132 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
412,088 GBP2020-04-30
191,032 GBP2019-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
393,926 GBP2020-04-30
229,989 GBP2019-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
393,926 GBP2020-04-30
229,989 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-04-30