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
190,607 GBP2020-01-31
83,070 GBP2019-01-31
Total Inventories
1,158,087 GBP2020-01-31
362,341 GBP2019-01-31
Debtors
1,012,735 GBP2020-01-31
291,177 GBP2019-01-31
Cash at bank and in hand
56,377 GBP2019-01-31
Current Assets
2,170,822 GBP2020-01-31
709,895 GBP2019-01-31
Net Current Assets/Liabilities
342,914 GBP2020-01-31
247,546 GBP2019-01-31
Total Assets Less Current Liabilities
533,521 GBP2020-01-31
330,616 GBP2019-01-31
Net Assets/Liabilities
507,161 GBP2020-01-31
315,128 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-01-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
507,159 GBP2020-01-31
315,126 GBP2019-01-31
Equity
507,161 GBP2020-01-31
315,128 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,928 GBP2020-01-31
14,206 GBP2019-01-31
Motor vehicles
144,885 GBP2020-01-31
70,779 GBP2019-01-31
Computers
12,003 GBP2020-01-31
1,662 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
228,667 GBP2020-01-31
86,647 GBP2019-01-31
Furniture and fittings
30,851 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,965 GBP2020-01-31
477 GBP2019-01-31
Motor vehicles
27,231 GBP2020-01-31
2,993 GBP2019-01-31
Computers
1,551 GBP2020-01-31
107 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,060 GBP2020-01-31
3,577 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,488 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
24,238 GBP2019-02-01 ~ 2020-01-31
Furniture and fittings
2,313 GBP2019-02-01 ~ 2020-01-31
Computers
1,444 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,483 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,313 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
33,963 GBP2020-01-31
13,729 GBP2019-01-31
Motor vehicles
117,654 GBP2020-01-31
67,786 GBP2019-01-31
Furniture and fittings
28,538 GBP2020-01-31
Computers
10,452 GBP2020-01-31
1,555 GBP2019-01-31
Raw materials and consumables
414,746 GBP2020-01-31
Value of work in progress
743,341 GBP2020-01-31
362,341 GBP2019-01-31
Trade Debtors/Trade Receivables
849,805 GBP2020-01-31
168,505 GBP2019-01-31
Other Debtors
162,930 GBP2020-01-31
122,672 GBP2019-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,036 GBP2020-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,583,443 GBP2020-01-31
366,945 GBP2019-01-31
Taxation/Social Security Payable
Amounts falling due within one year
148,309 GBP2020-01-31
92,641 GBP2019-01-31
Other Creditors
Amounts falling due within one year
93,034 GBP2020-01-31
Loans received from directors
Amounts falling due within one year
1,086 GBP2020-01-31
763 GBP2019-01-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-01-31
22018-01-23 ~ 2019-01-31