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
3,835,434 GBP2018-03-31
2,107,177 GBP2017-03-31
Total Inventories
139,632 GBP2018-03-31
13,682 GBP2017-03-31
Debtors
1,703,506 GBP2018-03-31
1,547,078 GBP2017-03-31
Cash at bank and in hand
1,167,687 GBP2018-03-31
63,053 GBP2017-03-31
Current Assets
3,010,825 GBP2018-03-31
1,623,813 GBP2017-03-31
Net Current Assets/Liabilities
-458,094 GBP2018-03-31
-264,543 GBP2017-03-31
Total Assets Less Current Liabilities
3,377,340 GBP2018-03-31
1,842,634 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-1,910,445 GBP2018-03-31
-1,183,530 GBP2017-03-31
Net Assets/Liabilities
1,394,895 GBP2018-03-31
592,795 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
1,394,894 GBP2018-03-31
592,794 GBP2017-03-31
Equity
1,394,895 GBP2018-03-31
592,795 GBP2017-03-31
Average Number of Employees
432017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,074 GBP2018-03-31
30,074 GBP2017-03-31
Tools/Equipment for furniture and fittings
32,392 GBP2018-03-31
12,547 GBP2017-03-31
Motor vehicles
660,286 GBP2018-03-31
248,091 GBP2017-03-31
Other
4,246,915 GBP2018-03-31
2,036,720 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,969,667 GBP2018-03-31
2,327,432 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,017 GBP2017-04-01 ~ 2018-03-31
Other
-15,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-16,017 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,909 GBP2018-03-31
404 GBP2017-03-31
Tools/Equipment for furniture and fittings
9,131 GBP2018-03-31
1,184 GBP2017-03-31
Motor vehicles
153,495 GBP2018-03-31
34,257 GBP2017-03-31
Other
969,698 GBP2018-03-31
184,410 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,233 GBP2018-03-31
220,255 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,505 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
7,995 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
119,238 GBP2017-04-01 ~ 2018-03-31
Other
785,288 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
914,026 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-48 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
28,165 GBP2018-03-31
29,670 GBP2017-03-31
Tools/Equipment for furniture and fittings
23,261 GBP2018-03-31
11,363 GBP2017-03-31
Motor vehicles
506,791 GBP2018-03-31
213,834 GBP2017-03-31
Other
3,277,217 GBP2018-03-31
1,852,310 GBP2017-03-31
Value of work in progress
112,953 GBP2018-03-31
Other types of inventories not specified separately
26,679 GBP2018-03-31
13,682 GBP2017-03-31
Trade Debtors/Trade Receivables
1,673,698 GBP2018-03-31
1,005,596 GBP2017-03-31
Other Debtors
29,808 GBP2018-03-31
541,482 GBP2017-03-31
Debtors
Current
1,703,506 GBP2018-03-31
1,547,078 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
1,190,479 GBP2018-03-31
657,484 GBP2017-03-31
Trade Creditors/Trade Payables
993,103 GBP2018-03-31
572,952 GBP2017-03-31
Taxation/Social Security Payable
553,672 GBP2018-03-31
84,577 GBP2017-03-31
Other Creditors
731,665 GBP2018-03-31
573,343 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,910,445 GBP2018-03-31
1,183,530 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,910,445 GBP2018-03-31
1,183,530 GBP2017-03-31
Current
1,190,479 GBP2018-03-31
657,484 GBP2017-03-31