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
23,706 GBP2017-02-28
20,372 GBP2016-02-29
Total Inventories
12,420 GBP2016-02-29
Debtors
28,952 GBP2017-02-28
20,775 GBP2016-02-29
Cash at bank and in hand
244,147 GBP2017-02-28
248,901 GBP2016-02-29
Current Assets
273,099 GBP2017-02-28
282,096 GBP2016-02-29
Net Current Assets/Liabilities
146,481 GBP2017-02-28
133,328 GBP2016-02-29
Total Assets Less Current Liabilities
170,187 GBP2017-02-28
153,700 GBP2016-02-29
Net Assets/Liabilities
165,446 GBP2017-02-28
153,700 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
165,346 GBP2017-02-28
153,600 GBP2016-02-29
Equity
165,446 GBP2017-02-28
153,700 GBP2016-02-29
Average Number of Employees
42016-03-01 ~ 2017-02-28
42015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,203 GBP2017-02-28
23,203 GBP2016-02-29
Motor vehicles
39,843 GBP2017-02-28
44,870 GBP2016-02-29
Other
5,087 GBP2017-02-28
5,087 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
68,133 GBP2017-02-28
73,160 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-31,527 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-31,527 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,793 GBP2017-02-28
22,589 GBP2016-02-29
Motor vehicles
16,547 GBP2017-02-28
25,112 GBP2016-02-29
Other
5,087 GBP2017-02-28
5,087 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,427 GBP2017-02-28
52,788 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
204 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
9,961 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,165 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,526 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,526 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
410 GBP2017-02-28
614 GBP2016-02-29
Motor vehicles
23,296 GBP2017-02-28
19,758 GBP2016-02-29
Value of work in progress
12,420 GBP2016-02-29
Trade Debtors/Trade Receivables
24,662 GBP2017-02-28
19,031 GBP2016-02-29
Other Debtors
4,290 GBP2017-02-28
1,744 GBP2016-02-29
Debtors
Current
28,952 GBP2017-02-28
20,775 GBP2016-02-29
Total Borrowings
Current, Amounts falling due within one year
62,228 GBP2016-02-29
Trade Creditors/Trade Payables
14,717 GBP2017-02-28
26,707 GBP2016-02-29
Taxation/Social Security Payable
37,510 GBP2017-02-28
36,112 GBP2016-02-29
Other Creditors
20,643 GBP2017-02-28
23,721 GBP2016-02-29
Other Remaining Borrowings
Current
53,748 GBP2017-02-28
62,228 GBP2016-02-29