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
28,732,000 GBP2017-01-01 ~ 2017-12-31
30,113,000 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-16,758,000 GBP2017-01-01 ~ 2017-12-31
-21,358,000 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
11,974,000 GBP2017-01-01 ~ 2017-12-31
8,755,000 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-10,087,000 GBP2017-01-01 ~ 2017-12-31
-7,525,000 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
1,899,000 GBP2017-01-01 ~ 2017-12-31
1,230,000 GBP2016-01-01 ~ 2016-12-31
Interest Payable/Similar Charges (Finance Costs)
-111,000 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
1,899,000 GBP2017-01-01 ~ 2017-12-31
1,119,000 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-360,000 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
1,539,000 GBP2017-01-01 ~ 2017-12-31
1,119,000 GBP2016-01-01 ~ 2016-12-31
Debtors
Current
8,398,000 GBP2017-12-31
5,867,000 GBP2016-12-31
Cash at bank and in hand
547,000 GBP2017-12-31
60,000 GBP2016-12-31
Current Assets
8,945,000 GBP2017-12-31
5,927,000 GBP2016-12-31
Net Current Assets/Liabilities
4,121,000 GBP2017-12-31
2,582,000 GBP2016-12-31
Equity
Retained earnings (accumulated losses)
4,121,000 GBP2017-12-31
2,582,000 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,539,000 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
3,000 GBP2017-01-01 ~ 2017-12-31
3,000 GBP2016-01-01 ~ 2016-12-31
Trade Debtors/Trade Receivables
421,000 GBP2017-12-31
2,889,000 GBP2016-12-31
Other Debtors
Current
17,000 GBP2017-12-31
1,000 GBP2016-12-31
Prepayments/Accrued Income
40,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
182,000 GBP2017-12-31
3,262,000 GBP2016-12-31
Amounts owed to group undertakings
Current
4,472,000 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
83,000 GBP2016-12-31