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.
Turnover/Revenue
538,673 GBP2018-04-01 ~ 2019-03-31
582,645 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-169,763 GBP2018-04-01 ~ 2019-03-31
-141,795 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
368,910 GBP2018-04-01 ~ 2019-03-31
440,850 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-337,550 GBP2018-04-01 ~ 2019-03-31
-360,142 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
31,360 GBP2018-04-01 ~ 2019-03-31
80,708 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,606 GBP2018-04-01 ~ 2019-03-31
-11,348 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
18,754 GBP2018-04-01 ~ 2019-03-31
69,360 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,097 GBP2018-04-01 ~ 2019-03-31
-7,091 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
16,657 GBP2018-04-01 ~ 2019-03-31
62,269 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
156,808 GBP2019-03-31
167,601 GBP2018-03-31
Fixed Assets
156,808 GBP2019-03-31
167,601 GBP2018-03-31
Total Inventories
47,122 GBP2019-03-31
25,555 GBP2018-03-31
Debtors
69,182 GBP2019-03-31
31,112 GBP2018-03-31
Cash at bank and in hand
1,269 GBP2019-03-31
90,255 GBP2018-03-31
Current Assets
117,573 GBP2019-03-31
146,922 GBP2018-03-31
Net Current Assets/Liabilities
14,561 GBP2019-03-31
44,087 GBP2018-03-31
Total Assets Less Current Liabilities
171,369 GBP2019-03-31
211,688 GBP2018-03-31
Net Assets/Liabilities
130,590 GBP2019-03-31
113,933 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
130,589 GBP2019-03-31
113,932 GBP2018-03-31
Equity
130,590 GBP2019-03-31
113,933 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,146 GBP2019-03-31
190,404 GBP2018-03-31
Office equipment
6,645 GBP2019-03-31
6,645 GBP2018-03-31
Vehicles
71,835 GBP2019-03-31
66,335 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
284,626 GBP2019-03-31
263,384 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,673 GBP2019-03-31
55,001 GBP2018-03-31
Office equipment
3,542 GBP2019-03-31
2,589 GBP2018-03-31
Vehicles
46,603 GBP2019-03-31
38,193 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,818 GBP2019-03-31
95,783 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,672 GBP2018-04-01 ~ 2019-03-31
Office equipment
953 GBP2018-04-01 ~ 2019-03-31
Vehicles
8,410 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,035 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
128,473 GBP2019-03-31
135,403 GBP2018-03-31
Office equipment
3,103 GBP2019-03-31
4,056 GBP2018-03-31
Vehicles
25,232 GBP2019-03-31
28,142 GBP2018-03-31
Trade Debtors/Trade Receivables
0 GBP2019-03-31
741 GBP2018-03-31
Prepayments/Accrued Income
18,191 GBP2019-03-31
30,371 GBP2018-03-31
Other Debtors
50,991 GBP2019-03-31
0 GBP2018-03-31
Debtors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,997 GBP2019-03-31
59,171 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,261 GBP2019-03-31
35,001 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,039 GBP2019-03-31
554 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,618 GBP2019-03-31
1,018 GBP2018-03-31
Other Creditors
Amounts falling due within one year
2,097 GBP2019-03-31
7,091 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2019-03-31
2,979 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,779 GBP2019-03-31
94,776 GBP2018-03-31
Other Creditors
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31