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
12017-02-01 ~ 2018-03-31
Property, Plant & Equipment
7,609 GBP2017-01-31
Debtors
16,647 GBP2018-03-31
67,307 GBP2017-01-31
Cash at bank and in hand
19,819 GBP2018-03-31
460 GBP2017-01-31
Current Assets
36,466 GBP2018-03-31
67,767 GBP2017-01-31
Creditors
Current
12,163 GBP2018-03-31
22,318 GBP2017-01-31
Net Current Assets/Liabilities
24,303 GBP2018-03-31
45,449 GBP2017-01-31
Total Assets Less Current Liabilities
24,303 GBP2018-03-31
53,058 GBP2017-01-31
Equity
Called up share capital
6,520 GBP2018-03-31
6,520 GBP2017-01-31
Capital redemption reserve
23,480 GBP2018-03-31
23,480 GBP2017-01-31
Retained earnings (accumulated losses)
-5,697 GBP2018-03-31
23,058 GBP2017-01-31
Equity
24,303 GBP2018-03-31
53,058 GBP2017-01-31
Average Number of Employees
42017-02-01 ~ 2018-03-31
42016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,671 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,671 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,062 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,962 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,024 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,609 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,916 GBP2018-03-31
Amounts falling due within one year, Current
20,732 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
4,731 GBP2018-03-31
Amounts falling due within one year, Current
1,015 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
16,647 GBP2018-03-31
Amounts falling due within one year, Current
38,928 GBP2017-01-31
Other Debtors
Amounts falling due after one year, Non-current
28,379 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
13,085 GBP2017-01-31
Trade Creditors/Trade Payables
Current
704 GBP2018-03-31
1,354 GBP2017-01-31
Other Taxation & Social Security Payable
Current
5,108 GBP2018-03-31
5,718 GBP2017-01-31
Other Creditors
Current
6,351 GBP2018-03-31
2,161 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,520 shares2018-03-31