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
12016-06-01 ~ 2017-05-31
Property, Plant & Equipment
518,774 GBP2017-05-31
752,225 GBP2016-05-31
Investment Property
140,000 GBP2017-05-31
140,000 GBP2016-05-31
Fixed Assets
658,774 GBP2017-05-31
892,225 GBP2016-05-31
Total Inventories
11,176 GBP2017-05-31
11,712 GBP2016-05-31
Debtors
348,414 GBP2017-05-31
658,656 GBP2016-05-31
Cash at bank and in hand
2,892,981 GBP2017-05-31
2,179,733 GBP2016-05-31
Current Assets
3,252,571 GBP2017-05-31
2,850,101 GBP2016-05-31
Creditors
Current
419,702 GBP2017-05-31
343,271 GBP2016-05-31
Net Current Assets/Liabilities
2,832,869 GBP2017-05-31
2,506,830 GBP2016-05-31
Total Assets Less Current Liabilities
3,491,643 GBP2017-05-31
3,399,055 GBP2016-05-31
Net Assets/Liabilities
3,471,443 GBP2017-05-31
3,343,665 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Revaluation reserve
80,861 GBP2017-05-31
80,861 GBP2016-05-31
Retained earnings (accumulated losses)
3,389,582 GBP2017-05-31
3,261,804 GBP2016-05-31
Equity
3,471,443 GBP2017-05-31
3,343,665 GBP2016-05-31
Average Number of Employees
222016-06-01 ~ 2017-05-31
342015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,144 GBP2017-05-31
540,144 GBP2016-05-31
Plant and equipment
188,850 GBP2017-05-31
188,850 GBP2016-05-31
Furniture and fittings
80,246 GBP2017-05-31
80,246 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,651 GBP2017-05-31
81,596 GBP2016-05-31
Plant and equipment
157,108 GBP2017-05-31
145,673 GBP2016-05-31
Furniture and fittings
79,407 GBP2017-05-31
78,994 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,055 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
11,435 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
413 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
451,493 GBP2017-05-31
458,548 GBP2016-05-31
Plant and equipment
31,742 GBP2017-05-31
43,177 GBP2016-05-31
Furniture and fittings
839 GBP2017-05-31
1,252 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
237,785 GBP2017-05-31
762,522 GBP2016-05-31
Computers
66,126 GBP2017-05-31
106,159 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,113,151 GBP2017-05-31
1,677,921 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-524,737 GBP2016-06-01 ~ 2017-05-31
Computers
-40,033 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-564,770 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
204,316 GBP2017-05-31
515,128 GBP2016-05-31
Computers
64,895 GBP2017-05-31
104,305 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,377 GBP2017-05-31
925,696 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,135 GBP2016-06-01 ~ 2017-05-31
Computers
604 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,642 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-344,947 GBP2016-06-01 ~ 2017-05-31
Computers
-40,014 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-384,961 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Motor vehicles
33,469 GBP2017-05-31
247,394 GBP2016-05-31
Computers
1,231 GBP2017-05-31
1,854 GBP2016-05-31
Investment Property - Fair Value Model
140,000 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
184,074 GBP2017-05-31
473,926 GBP2016-05-31
Other Debtors
Current
4,939 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
77 GBP2016-05-31
Prepayments/Accrued Income
Current
62,998 GBP2017-05-31
92,237 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
348,414 GBP2017-05-31
Amounts falling due within one year, Current
658,656 GBP2016-05-31
Trade Creditors/Trade Payables
Current
90,784 GBP2017-05-31
156,365 GBP2016-05-31
Corporation Tax Payable
Current
66,996 GBP2017-05-31
19,255 GBP2016-05-31
Other Taxation & Social Security Payable
Current
11,923 GBP2017-05-31
24,035 GBP2016-05-31
Accrued Liabilities
Current
216,475 GBP2017-05-31
66,212 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-05-31