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
1,649 GBP2017-12-31
2,492 GBP2016-12-31
Total Inventories
315,900 GBP2017-12-31
314,209 GBP2016-12-31
Debtors
398 GBP2017-12-31
128,879 GBP2016-12-31
Cash at bank and in hand
107,493 GBP2017-12-31
44,927 GBP2016-12-31
Current Assets
423,791 GBP2017-12-31
488,015 GBP2016-12-31
Creditors
Current
87,731 GBP2017-12-31
128,538 GBP2016-12-31
Net Current Assets/Liabilities
336,060 GBP2017-12-31
359,477 GBP2016-12-31
Total Assets Less Current Liabilities
337,709 GBP2017-12-31
361,969 GBP2016-12-31
Net Assets/Liabilities
337,529 GBP2017-12-31
361,642 GBP2016-12-31
Equity
Called up share capital
200 GBP2017-12-31
200 GBP2016-12-31
Retained earnings (accumulated losses)
337,329 GBP2017-12-31
361,442 GBP2016-12-31
Equity
337,529 GBP2017-12-31
361,642 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,737 GBP2017-12-31
12,320 GBP2016-12-31
Motor vehicles
4,217 GBP2017-12-31
4,217 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
6,954 GBP2017-12-31
16,537 GBP2016-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,913 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-9,913 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,077 GBP2017-12-31
11,146 GBP2016-12-31
Motor vehicles
3,228 GBP2017-12-31
2,899 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,305 GBP2017-12-31
14,045 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
329 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,386 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,386 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
660 GBP2017-12-31
1,174 GBP2016-12-31
Motor vehicles
989 GBP2017-12-31
1,318 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
23,402 GBP2016-12-31
Other Debtors
Current
105,021 GBP2016-12-31
Prepayments
Current
398 GBP2017-12-31
456 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
398 GBP2017-12-31
128,879 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,791 GBP2017-12-31
865 GBP2016-12-31
Corporation Tax Payable
Current
27 GBP2016-12-31
Other Creditors
Current
2,500 GBP2017-12-31
13,355 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2017-12-31
1,750 GBP2016-12-31