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
7,597 GBP2016-03-31
Debtors
29,734 GBP2017-09-30
398,950 GBP2016-03-31
Cash at bank and in hand
1,011 GBP2017-09-30
Current Assets
30,745 GBP2017-09-30
398,950 GBP2016-03-31
Creditors
Current
29,012 GBP2017-09-30
368,507 GBP2016-03-31
Net Current Assets/Liabilities
1,733 GBP2017-09-30
30,443 GBP2016-03-31
Total Assets Less Current Liabilities
1,733 GBP2017-09-30
38,040 GBP2016-03-31
Net Assets/Liabilities
1,733 GBP2017-09-30
37,140 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
733 GBP2017-09-30
36,140 GBP2016-03-31
Equity
1,733 GBP2017-09-30
37,140 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,218 GBP2016-03-31
Motor vehicles
19,351 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
29,569 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,218 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-19,351 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-29,569 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,196 GBP2016-03-31
Motor vehicles
13,776 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,972 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
1,116 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,416 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,496 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-14,892 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,388 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
2,022 GBP2016-03-31
Motor vehicles
5,575 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
19,130 GBP2017-09-30
339,116 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
7,951 GBP2017-09-30
3,088 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
2,653 GBP2017-09-30
1,537 GBP2016-03-31
Prepayments
Current
55,209 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
29,734 GBP2017-09-30
398,950 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
10,907 GBP2016-03-31
Trade Creditors/Trade Payables
Current
18,351 GBP2017-09-30
216,289 GBP2016-03-31
Other Taxation & Social Security Payable
Current
14,461 GBP2016-03-31
Other Creditors
Current
8,321 GBP2016-03-31
Accrued Liabilities
Current
1,347 GBP2017-09-30
63,107 GBP2016-03-31