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
49,730 GBP2018-09-30
Total Inventories
60,000 GBP2018-09-30
Debtors
278,619 GBP2018-09-30
Cash at bank and in hand
51,193 GBP2018-09-30
Current Assets
389,812 GBP2018-09-30
Net Current Assets/Liabilities
70,473 GBP2018-09-30
Total Assets Less Current Liabilities
120,203 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-44,548 GBP2018-09-30
Net Assets/Liabilities
66,206 GBP2018-09-30
Equity
Called up share capital
100 GBP2018-09-30
Retained earnings (accumulated losses)
66,106 GBP2018-09-30
Equity
66,206 GBP2018-09-30
Average Number of Employees
32017-04-05 ~ 2018-09-30
Property, Plant & Equipment - Depreciation Expense
16,550 GBP2017-04-05 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375 GBP2018-09-30
Office equipment
60 GBP2018-09-30
Motor vehicles
65,845 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
66,280 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2017-04-05 ~ 2018-09-30
Office equipment
15 GBP2017-04-05 ~ 2018-09-30
Motor vehicles
16,460 GBP2017-04-05 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,550 GBP2017-04-05 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2018-09-30
Office equipment
15 GBP2018-09-30
Motor vehicles
16,460 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,550 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
300 GBP2018-09-30
Office equipment
45 GBP2018-09-30
Motor vehicles
49,385 GBP2018-09-30
Value of work in progress
40,000 GBP2018-09-30
Other types of inventories not specified separately
20,000 GBP2018-09-30
Trade Debtors/Trade Receivables
16,866 GBP2018-09-30
Prepayments
4,936 GBP2018-09-30
Other Debtors
256,817 GBP2018-09-30
Debtors
Current
278,619 GBP2018-09-30
Total Borrowings
Current, Amounts falling due within one year
15,339 GBP2018-09-30
Trade Creditors/Trade Payables
144,659 GBP2018-09-30
Taxation/Social Security Payable
33,597 GBP2018-09-30
Accrued Liabilities
107,249 GBP2018-09-30
Other Creditors
18,495 GBP2018-09-30
Total Borrowings
Non-current, Amounts falling due after one year
44,548 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
44,548 GBP2018-09-30
Current
15,339 GBP2018-09-30