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
12016-04-01 ~ 2017-03-31
Class 3 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
5,166 GBP2017-03-31
5,704 GBP2016-03-31
Total Inventories
112,932 GBP2017-03-31
47,525 GBP2016-03-31
Debtors
74,857 GBP2017-03-31
16,690 GBP2016-03-31
Cash at bank and in hand
32 GBP2017-03-31
233 GBP2016-03-31
Current Assets
187,821 GBP2017-03-31
64,448 GBP2016-03-31
Creditors
Current
121,302 GBP2017-03-31
57,537 GBP2016-03-31
Net Current Assets/Liabilities
66,519 GBP2017-03-31
6,911 GBP2016-03-31
Total Assets Less Current Liabilities
71,685 GBP2017-03-31
12,615 GBP2016-03-31
Creditors
Non-current
49,779 GBP2017-03-31
52,819 GBP2016-03-31
Net Assets/Liabilities
21,906 GBP2017-03-31
-40,204 GBP2016-03-31
Equity
Called up share capital
50,200 GBP2017-03-31
50,200 GBP2016-03-31
Retained earnings (accumulated losses)
-28,294 GBP2017-03-31
-90,404 GBP2016-03-31
Equity
21,906 GBP2017-03-31
-40,204 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,672 GBP2017-03-31
3,943 GBP2016-03-31
Furniture and fittings
2,662 GBP2017-03-31
2,662 GBP2016-03-31
Computers
15,681 GBP2017-03-31
15,656 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
23,015 GBP2017-03-31
22,261 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,991 GBP2017-03-31
2,571 GBP2016-03-31
Furniture and fittings
2,442 GBP2017-03-31
2,387 GBP2016-03-31
Computers
12,416 GBP2017-03-31
11,599 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,849 GBP2017-03-31
16,557 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
55 GBP2016-04-01 ~ 2017-03-31
Computers
817 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,681 GBP2017-03-31
1,372 GBP2016-03-31
Furniture and fittings
220 GBP2017-03-31
275 GBP2016-03-31
Computers
3,265 GBP2017-03-31
4,057 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
35,555 GBP2017-03-31
13,792 GBP2016-03-31
Other Debtors
Current
300 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
35,666 GBP2017-03-31
Prepayments
Current
3,336 GBP2017-03-31
2,898 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
74,857 GBP2017-03-31
16,690 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
36,175 GBP2017-03-31
33,784 GBP2016-03-31
Trade Creditors/Trade Payables
Current
79,222 GBP2017-03-31
9,963 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,035 GBP2017-03-31
2,383 GBP2016-03-31
Other Creditors
Current
1,110 GBP2017-03-31
920 GBP2016-03-31
Accrued Liabilities
Current
760 GBP2017-03-31
760 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
29,779 GBP2017-03-31
32,819 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-03-31
Class 3 ordinary share
50,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,110 GBP2016-04-01 ~ 2017-03-31