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
27,216 GBP2017-03-31
48,815 GBP2016-03-31
Debtors
44,372 GBP2017-03-31
49,026 GBP2016-03-31
Cash at bank and in hand
75,147 GBP2017-03-31
48,061 GBP2016-03-31
Current Assets
119,519 GBP2017-03-31
97,087 GBP2016-03-31
Net Current Assets/Liabilities
97,308 GBP2017-03-31
79,816 GBP2016-03-31
Total Assets Less Current Liabilities
124,524 GBP2017-03-31
128,631 GBP2016-03-31
Net Assets/Liabilities
120,536 GBP2017-03-31
119,556 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
120,436 GBP2017-03-31
119,456 GBP2016-03-31
Equity
120,536 GBP2017-03-31
119,556 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,966 GBP2017-03-31
1,966 GBP2016-03-31
Motor vehicles
100,870 GBP2017-03-31
100,870 GBP2016-03-31
Other
54,632 GBP2017-03-31
54,037 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
157,468 GBP2017-03-31
156,873 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,593 GBP2017-03-31
1,254 GBP2016-03-31
Motor vehicles
84,862 GBP2017-03-31
73,270 GBP2016-03-31
Other
43,797 GBP2017-03-31
33,534 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,252 GBP2017-03-31
108,058 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
339 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
11,592 GBP2016-04-01 ~ 2017-03-31
Other
10,263 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,194 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
373 GBP2017-03-31
712 GBP2016-03-31
Motor vehicles
16,008 GBP2017-03-31
27,600 GBP2016-03-31
Other
10,835 GBP2017-03-31
20,503 GBP2016-03-31
Trade Debtors/Trade Receivables
41,566 GBP2017-03-31
39,154 GBP2016-03-31
Other Debtors
2,806 GBP2017-03-31
9,872 GBP2016-03-31
Debtors
Current
44,372 GBP2017-03-31
49,026 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
833 GBP2016-03-31
Trade Creditors/Trade Payables
5,589 GBP2017-03-31
4,644 GBP2016-03-31
Taxation/Social Security Payable
7,679 GBP2017-03-31
7,827 GBP2016-03-31
Other Creditors
8,943 GBP2017-03-31
3,967 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
833 GBP2016-03-31