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.
Turnover/Revenue
118,000 GBP2017-01-01 ~ 2017-12-31
144,000 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-114,000 GBP2017-01-01 ~ 2017-12-31
-136,000 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
4,000 GBP2017-01-01 ~ 2017-12-31
8,000 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-6,000 GBP2017-01-01 ~ 2017-12-31
-4,000 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-1,000 GBP2017-01-01 ~ 2017-12-31
5,000 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,000 GBP2017-01-01 ~ 2017-12-31
4,000 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-0 GBP2017-01-01 ~ 2017-12-31
4,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
26,000 GBP2017-12-31
32,000 GBP2016-12-31
Total Inventories
6,000 GBP2017-12-31
6,000 GBP2016-12-31
Debtors
Current
58,000 GBP2017-12-31
45,000 GBP2016-12-31
Cash at bank and in hand
8,000 GBP2016-12-31
Current Assets
63,000 GBP2017-12-31
59,000 GBP2016-12-31
Net Current Assets/Liabilities
11,000 GBP2017-12-31
6,000 GBP2016-12-31
Total Assets Less Current Liabilities
38,000 GBP2017-12-31
38,000 GBP2016-12-31
Net Assets/Liabilities
32,000 GBP2017-12-31
33,000 GBP2016-12-31
Equity
Retained earnings (accumulated losses)
32,000 GBP2017-12-31
33,000 GBP2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-0 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-0 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-0 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
0 GBP2017-01-01 ~ 2017-12-31
0 GBP2016-01-01 ~ 2016-12-31
Wages/Salaries
19,000 GBP2017-01-01 ~ 2017-12-31
16,000 GBP2016-01-01 ~ 2016-12-31
Social Security Costs
1,000 GBP2017-01-01 ~ 2017-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 GBP2017-01-01 ~ 2017-12-31
0 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2017-12-31
0 GBP2016-12-31
Plant and equipment
48,000 GBP2017-12-31
52,000 GBP2016-12-31
Furniture and fittings
0 GBP2017-12-31
0 GBP2016-12-31
Motor vehicles
3,000 GBP2017-12-31
3,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
52,000 GBP2017-12-31
56,000 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-0 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-1,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2017-12-31
0 GBP2016-12-31
Plant and equipment
23,000 GBP2017-12-31
22,000 GBP2016-12-31
Furniture and fittings
0 GBP2017-12-31
0 GBP2016-12-31
Motor vehicles
2,000 GBP2017-12-31
2,000 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2017-12-31
24,000 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
5,000 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
1,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
-0 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
-1,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2017-12-31
Plant and equipment
25,000 GBP2017-12-31
Furniture and fittings
0 GBP2017-12-31
0 GBP2016-12-31
Motor vehicles
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Debtors
Non-current
7,000 GBP2017-12-31
7,000 GBP2016-12-31
Raw materials and consumables
6,000 GBP2017-12-31
6,000 GBP2016-12-31
Trade Debtors/Trade Receivables
5,000 GBP2017-12-31
6,000 GBP2016-12-31
Amount of corporation tax that is recoverable
0 GBP2017-12-31
0 GBP2016-12-31
Other Debtors
Current
0 GBP2017-12-31
0 GBP2016-12-31
Prepayments/Accrued Income
3,000 GBP2017-12-31
2,000 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
2,000 GBP2017-12-31
1,000 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,000 GBP2017-12-31
4,000 GBP2016-12-31
Minimum gross finance lease payments owing
7,000 GBP2017-12-31
7,000 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2017-12-31
2,000 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2017-12-31
4,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
7,000 GBP2017-12-31
9,000 GBP2016-12-31
Amounts owed to group undertakings
Current
15,000 GBP2017-12-31
14,000 GBP2016-12-31
Other Taxation & Social Security Payable
Current
2,000 GBP2017-12-31
1,000 GBP2016-12-31
Other Creditors
Current
9,000 GBP2017-12-31
11,000 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2017-12-31
7,000 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2017-12-31
2,000 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,000 GBP2017-12-31
3,000 GBP2016-12-31