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
12017-05-01 ~ 2018-04-30
Property, Plant & Equipment
353,141 GBP2018-04-30
405,073 GBP2017-04-30
Debtors
37,257 GBP2018-04-30
87,130 GBP2017-04-30
Cash at bank and in hand
687,569 GBP2018-04-30
658,916 GBP2017-04-30
Current Assets
724,826 GBP2018-04-30
746,046 GBP2017-04-30
Creditors
Current
58,335 GBP2018-04-30
146,841 GBP2017-04-30
Net Current Assets/Liabilities
666,491 GBP2018-04-30
599,205 GBP2017-04-30
Total Assets Less Current Liabilities
1,019,632 GBP2018-04-30
1,004,278 GBP2017-04-30
Net Assets/Liabilities
952,535 GBP2018-04-30
923,587 GBP2017-04-30
Equity
Called up share capital
666 GBP2018-04-30
666 GBP2017-04-30
Capital redemption reserve
334 GBP2018-04-30
334 GBP2017-04-30
Retained earnings (accumulated losses)
951,535 GBP2018-04-30
922,587 GBP2017-04-30
Equity
952,535 GBP2018-04-30
923,587 GBP2017-04-30
Average Number of Employees
32017-05-01 ~ 2018-04-30
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
861,422 GBP2018-04-30
940,222 GBP2017-04-30
Furniture and fittings
7,947 GBP2018-04-30
7,947 GBP2017-04-30
Motor vehicles
80,420 GBP2018-04-30
84,415 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
949,789 GBP2018-04-30
1,032,584 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-143,000 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-3,995 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-146,995 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,982 GBP2018-04-30
562,575 GBP2017-04-30
Furniture and fittings
5,853 GBP2018-04-30
5,620 GBP2017-04-30
Motor vehicles
63,813 GBP2018-04-30
59,316 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,648 GBP2018-04-30
627,511 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,577 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
233 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
5,977 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,787 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,170 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
-1,480 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,650 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
334,440 GBP2018-04-30
377,647 GBP2017-04-30
Furniture and fittings
2,094 GBP2018-04-30
2,327 GBP2017-04-30
Motor vehicles
16,607 GBP2018-04-30
25,099 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
37,257 GBP2018-04-30
86,459 GBP2017-04-30
Other Debtors
Current
671 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
37,257 GBP2018-04-30
Current, Amounts falling due within one year
87,130 GBP2017-04-30
Trade Creditors/Trade Payables
Current
15,824 GBP2018-04-30
6,703 GBP2017-04-30
Corporation Tax Payable
Current
17,766 GBP2018-04-30
105,218 GBP2017-04-30
Other Taxation & Social Security Payable
Current
3,948 GBP2017-04-30
Accrued Liabilities
Current
11,275 GBP2018-04-30
3,255 GBP2017-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,097 GBP2018-04-30
80,691 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
40,948 GBP2017-05-01 ~ 2018-04-30
Profit/Loss
40,948 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2017-05-01 ~ 2018-04-30
Dividends Paid
-12,000 GBP2017-05-01 ~ 2018-04-30