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
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
64,528 GBP2019-09-30
22,509 GBP2018-09-30
Debtors
175,084 GBP2019-09-30
98,012 GBP2018-09-30
Cash at bank and in hand
38,001 GBP2019-09-30
24,331 GBP2018-09-30
Current Assets
213,085 GBP2019-09-30
122,343 GBP2018-09-30
Creditors
Current
78,811 GBP2019-09-30
29,483 GBP2018-09-30
Net Current Assets/Liabilities
134,274 GBP2019-09-30
92,860 GBP2018-09-30
Total Assets Less Current Liabilities
198,802 GBP2019-09-30
115,369 GBP2018-09-30
Creditors
Non-current
-24,654 GBP2019-09-30
Net Assets/Liabilities
161,888 GBP2019-09-30
111,092 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
161,788 GBP2019-09-30
Equity
161,888 GBP2019-09-30
111,092 GBP2018-09-30
Average Number of Employees
52018-10-01 ~ 2019-09-30
32017-09-04 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,350 GBP2019-09-30
1,125 GBP2018-09-30
Furniture and fittings
1,722 GBP2019-09-30
1,722 GBP2018-09-30
Motor vehicles
48,350 GBP2019-09-30
27,050 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
92,422 GBP2019-09-30
29,897 GBP2018-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,125 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-9,850 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-10,975 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,588 GBP2019-09-30
281 GBP2018-09-30
Furniture and fittings
918 GBP2019-09-30
344 GBP2018-09-30
Motor vehicles
16,388 GBP2019-09-30
6,763 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,894 GBP2019-09-30
7,388 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,588 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
574 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
12,088 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,250 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
-2,463 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,744 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
31,762 GBP2019-09-30
844 GBP2018-09-30
Furniture and fittings
804 GBP2019-09-30
1,378 GBP2018-09-30
Motor vehicles
31,962 GBP2019-09-30
20,287 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,750 GBP2019-09-30
Amounts falling due within one year, Current
14,818 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
110,334 GBP2019-09-30
Amounts falling due within one year, Current
83,194 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
175,084 GBP2019-09-30
Amounts falling due within one year, Current
98,012 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
7,201 GBP2019-09-30
Trade Creditors/Trade Payables
Current
42,694 GBP2019-09-30
423 GBP2018-09-30
Other Taxation & Social Security Payable
Current
23,084 GBP2019-09-30
26,560 GBP2018-09-30
Other Creditors
Current
5,832 GBP2019-09-30
2,500 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,654 GBP2019-09-30
hire purchase agreements
31,855 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30