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
142,067 GBP2017-12-31
291,276 GBP2016-12-31
Total Inventories
37,000 GBP2017-12-31
35,000 GBP2016-12-31
Debtors
1,945,387 GBP2017-12-31
1,809,491 GBP2016-12-31
Cash at bank and in hand
3,981 GBP2017-12-31
3,269 GBP2016-12-31
Current Assets
1,986,368 GBP2017-12-31
1,847,760 GBP2016-12-31
Creditors
Current
1,334,096 GBP2017-12-31
1,333,062 GBP2016-12-31
Net Current Assets/Liabilities
652,272 GBP2017-12-31
514,698 GBP2016-12-31
Total Assets Less Current Liabilities
794,339 GBP2017-12-31
805,974 GBP2016-12-31
Creditors
Non-current
-1,510 GBP2017-12-31
-6,040 GBP2016-12-31
Net Assets/Liabilities
766,081 GBP2017-12-31
783,621 GBP2016-12-31
Equity
Called up share capital
10,617 GBP2017-12-31
10,617 GBP2016-12-31
Share premium
9,378 GBP2017-12-31
9,378 GBP2016-12-31
Retained earnings (accumulated losses)
746,086 GBP2017-12-31
763,626 GBP2016-12-31
Equity
766,081 GBP2017-12-31
783,621 GBP2016-12-31
Average Number of Employees
482017-01-01 ~ 2017-12-31
562016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
291,864 GBP2017-12-31
413,253 GBP2016-12-31
Property, Plant & Equipment - Disposals
-208,140 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,797 GBP2017-12-31
121,977 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,820 GBP2017-01-01 ~ 2017-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,530 GBP2016-12-31
hire purchase agreements
6,040 GBP2017-12-31
10,570 GBP2016-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,100 GBP2017-12-31
27,264 GBP2016-12-31
Between one and five year
22,546 GBP2017-12-31
28,845 GBP2016-12-31
All periods
61,646 GBP2017-12-31
56,109 GBP2016-12-31
Bank Overdrafts
Secured
70,189 GBP2017-12-31
50,954 GBP2016-12-31
Total Borrowings
Secured
76,229 GBP2017-12-31
61,524 GBP2016-12-31