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
316,276 GBP2020-04-30
3,437 GBP2019-04-30
Fixed Assets
316,276 GBP2020-04-30
3,437 GBP2019-04-30
Debtors
369,956 GBP2020-04-30
603,497 GBP2019-04-30
Cash at bank and in hand
4,917 GBP2020-04-30
21,309 GBP2019-04-30
Current Assets
374,873 GBP2020-04-30
624,806 GBP2019-04-30
Net Current Assets/Liabilities
21,116 GBP2020-04-30
267,022 GBP2019-04-30
Total Assets Less Current Liabilities
337,392 GBP2020-04-30
270,459 GBP2019-04-30
Net Assets/Liabilities
57,373 GBP2020-04-30
269,806 GBP2019-04-30
Equity
Called up share capital
10 GBP2020-04-30
10 GBP2019-04-30
Retained earnings (accumulated losses)
57,363 GBP2020-04-30
269,796 GBP2019-04-30
Average Number of Employees
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,950 GBP2020-04-30
3,750 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
362,717 GBP2020-04-30
3,750 GBP2019-04-30
Plant and equipment
355,767 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,703 GBP2020-04-30
313 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,441 GBP2020-04-30
313 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,738 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
1,390 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,128 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,738 GBP2020-04-30
Property, Plant & Equipment
Plant and equipment
311,029 GBP2020-04-30
Motor vehicles
5,247 GBP2020-04-30
3,437 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
205,011 GBP2020-04-30
220,000 GBP2019-04-30
Other Debtors
Current
116,526 GBP2020-04-30
383,497 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
24,764 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
64,280 GBP2020-04-30
Trade Creditors/Trade Payables
Current
289,040 GBP2020-04-30
264,775 GBP2019-04-30
Corporation Tax Payable
Current
63,530 GBP2019-04-30
Other Taxation & Social Security Payable
Current
437 GBP2020-04-30
Other Creditors
Current
29,479 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
130,372 GBP2020-04-30
Other Creditors
Non-current
149,647 GBP2020-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
64,280 GBP2020-04-30
Between one and five year
130,372 GBP2020-04-30
Minimum gross finance lease payments owing
194,652 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
194,652 GBP2020-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-23,655 GBP2020-04-30
653 GBP2019-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-05-01 ~ 2020-04-30
Number of shares allotted
Class 1 ordinary share
10 shares2019-05-01 ~ 2020-04-30