42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities 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
273,232 GBP2019-03-31
293,008 GBP2018-09-30
Total Inventories
167,210 GBP2019-03-31
135,881 GBP2018-09-30
Debtors
210,543 GBP2019-03-31
195,647 GBP2018-09-30
Cash at bank and in hand
315 GBP2019-03-31
16,485 GBP2018-09-30
Current Assets
378,068 GBP2019-03-31
348,013 GBP2018-09-30
Net Current Assets/Liabilities
-345,437 GBP2019-03-31
-410,925 GBP2018-09-30
Total Assets Less Current Liabilities
-72,205 GBP2019-03-31
-117,917 GBP2018-09-30
Creditors
Non-current
-43,718 GBP2019-03-31
-56,869 GBP2018-09-30
Net Assets/Liabilities
-115,923 GBP2019-03-31
-174,786 GBP2018-09-30
Equity
Called up share capital
7,000 GBP2019-03-31
7,000 GBP2018-09-30
Capital redemption reserve
3,000 GBP2019-03-31
3,000 GBP2018-09-30
Retained earnings (accumulated losses)
-125,923 GBP2019-03-31
-184,786 GBP2018-09-30
Equity
-115,923 GBP2019-03-31
-174,786 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,060 GBP2018-09-30
Plant and equipment
127,281 GBP2018-09-30
Furniture and fittings
8,277 GBP2018-09-30
Motor vehicles
221,524 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
487,142 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,307 GBP2019-03-31
15,006 GBP2018-09-30
Plant and equipment
58,524 GBP2019-03-31
52,949 GBP2018-09-30
Furniture and fittings
6,355 GBP2019-03-31
6,141 GBP2018-09-30
Motor vehicles
132,724 GBP2019-03-31
120,038 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,910 GBP2019-03-31
194,134 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,301 GBP2018-10-01 ~ 2019-03-31
Plant and equipment
5,575 GBP2018-10-01 ~ 2019-03-31
Furniture and fittings
214 GBP2018-10-01 ~ 2019-03-31
Motor vehicles
12,686 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,776 GBP2018-10-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,753 GBP2019-03-31
115,054 GBP2018-09-30
Plant and equipment
68,757 GBP2019-03-31
74,332 GBP2018-09-30
Furniture and fittings
1,922 GBP2019-03-31
2,136 GBP2018-09-30
Motor vehicles
88,800 GBP2019-03-31
101,486 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
56,221 GBP2019-03-31
67,882 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
22,780 GBP2019-03-31
16,008 GBP2018-09-30
Debtors
Current
210,543 GBP2019-03-31
195,647 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
96,428 GBP2019-03-31
Trade Creditors/Trade Payables
Current
480,190 GBP2019-03-31
569,033 GBP2018-09-30
Corporation Tax Payable
22,893 GBP2019-03-31
16,121 GBP2018-09-30
Other Taxation & Social Security Payable
42,592 GBP2019-03-31
67,061 GBP2018-09-30
Other Creditors
Current
81,402 GBP2019-03-31
106,723 GBP2018-09-30
Non-current
43,718 GBP2019-03-31
56,869 GBP2018-09-30