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
3,826 GBP2017-08-31
5,108 GBP2016-08-31
Fixed Assets
3,826 GBP2017-08-31
5,108 GBP2016-08-31
Total Inventories
340 GBP2017-08-31
455 GBP2016-08-31
Debtors
15,222 GBP2017-08-31
26,502 GBP2016-08-31
Cash at bank and in hand
2,977 GBP2017-08-31
2,245 GBP2016-08-31
Current Assets
18,539 GBP2017-08-31
29,202 GBP2016-08-31
Net Current Assets/Liabilities
4,247 GBP2017-08-31
-1,453 GBP2016-08-31
Total Assets Less Current Liabilities
8,073 GBP2017-08-31
3,655 GBP2016-08-31
Net Assets/Liabilities
7,605 GBP2017-08-31
3,187 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
7,505 GBP2017-08-31
3,087 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,387 GBP2017-08-31
2,387 GBP2016-08-31
Motor vehicles
17,713 GBP2017-08-31
17,713 GBP2016-08-31
Furniture and fittings
3,387 GBP2017-08-31
3,387 GBP2016-08-31
Computers
335 GBP2017-08-31
335 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
23,822 GBP2017-08-31
23,822 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,357 GBP2017-08-31
2,347 GBP2016-08-31
Motor vehicles
13,984 GBP2017-08-31
12,741 GBP2016-08-31
Furniture and fittings
3,365 GBP2017-08-31
3,358 GBP2016-08-31
Computers
290 GBP2017-08-31
268 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,996 GBP2017-08-31
18,714 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
1,243 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
7 GBP2016-09-01 ~ 2017-08-31
Computers
22 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
30 GBP2017-08-31
40 GBP2016-08-31
Motor vehicles
3,729 GBP2017-08-31
4,972 GBP2016-08-31
Furniture and fittings
22 GBP2017-08-31
29 GBP2016-08-31
Computers
45 GBP2017-08-31
67 GBP2016-08-31
Value of work in progress
340 GBP2017-08-31
455 GBP2016-08-31
Trade Debtors/Trade Receivables
Current
15,222 GBP2017-08-31
26,502 GBP2016-08-31
Corporation Tax Payable
Current
917 GBP2017-08-31
Amount of value-added tax that is payable
Current
6,999 GBP2017-08-31
7,800 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
400 GBP2017-08-31
Amounts owed to directors
Current
4,298 GBP2017-08-31
21,165 GBP2016-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-09-01 ~ 2017-08-31