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
12016-01-01 ~ 2016-12-31
Property, Plant & Equipment
115,649 GBP2016-12-31
121,252 GBP2015-12-31
Total Inventories
10,419 GBP2016-12-31
30,513 GBP2015-12-31
Debtors
237,806 GBP2016-12-31
103,983 GBP2015-12-31
Cash at bank and in hand
4,314 GBP2016-12-31
46 GBP2015-12-31
Current Assets
252,539 GBP2016-12-31
134,542 GBP2015-12-31
Net Current Assets/Liabilities
26,395 GBP2016-12-31
14,516 GBP2015-12-31
Total Assets Less Current Liabilities
142,044 GBP2016-12-31
135,768 GBP2015-12-31
Net Assets/Liabilities
128,676 GBP2016-12-31
124,738 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Revaluation reserve
53,422 GBP2016-12-31
53,973 GBP2015-12-31
Retained earnings (accumulated losses)
75,154 GBP2016-12-31
70,665 GBP2015-12-31
Equity
128,676 GBP2016-12-31
124,738 GBP2015-12-31
Average Number of Employees
152016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2016-12-31
110,000 GBP2015-12-31
Plant and equipment
61,189 GBP2016-12-31
60,794 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
171,189 GBP2016-12-31
170,794 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,800 GBP2016-12-31
6,600 GBP2015-12-31
Plant and equipment
46,740 GBP2016-12-31
42,942 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,540 GBP2016-12-31
49,542 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
3,798 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,998 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
101,200 GBP2016-12-31
103,400 GBP2015-12-31
Plant and equipment
14,449 GBP2016-12-31
17,852 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,845 GBP2016-12-31
62,188 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
42,961 GBP2016-12-31
41,795 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
237,806 GBP2016-12-31
103,983 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
35,105 GBP2016-12-31
15,177 GBP2015-12-31
Trade Creditors/Trade Payables
Current
129,171 GBP2016-12-31
76,741 GBP2015-12-31
Other Taxation & Social Security Payable
Current
40,673 GBP2016-12-31
9,105 GBP2015-12-31
Other Creditors
Current
21,195 GBP2016-12-31
19,003 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,983 GBP2016-12-31
Between one and five year
9,334 GBP2016-12-31
21,524 GBP2015-12-31
All periods
11,317 GBP2016-12-31
21,524 GBP2015-12-31
Bank Overdrafts
Secured
35,105 GBP2016-12-31
15,177 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-12-31