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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
111 GBP2018-03-31
221 GBP2017-03-31
Total Inventories
1,728 GBP2017-03-31
Debtors
18,704 GBP2018-03-31
17,762 GBP2017-03-31
Cash at bank and in hand
501 GBP2018-03-31
550 GBP2017-03-31
Current Assets
19,205 GBP2018-03-31
20,040 GBP2017-03-31
Creditors
Current
17,859 GBP2018-03-31
19,188 GBP2017-03-31
Net Current Assets/Liabilities
1,346 GBP2018-03-31
852 GBP2017-03-31
Total Assets Less Current Liabilities
1,457 GBP2018-03-31
1,073 GBP2017-03-31
Net Assets/Liabilities
1,457 GBP2018-03-31
1,029 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Capital redemption reserve
50 GBP2018-03-31
50 GBP2017-03-31
Retained earnings (accumulated losses)
1,307 GBP2018-03-31
879 GBP2017-03-31
Equity
1,457 GBP2018-03-31
1,029 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,257 GBP2017-03-31
Computers
1,790 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,047 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,257 GBP2018-03-31
15,257 GBP2017-03-31
Computers
1,679 GBP2018-03-31
1,569 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,936 GBP2018-03-31
16,826 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
110 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
111 GBP2018-03-31
221 GBP2017-03-31
Other Debtors
Current
16,047 GBP2018-03-31
17,762 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
2,657 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
18,704 GBP2018-03-31
17,762 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
8,195 GBP2018-03-31
4,250 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,396 GBP2018-03-31
3,956 GBP2017-03-31
Corporation Tax Payable
Current
258 GBP2017-03-31
Other Creditors
Current
614 GBP2017-03-31
Accrued Liabilities
Current
1,600 GBP2018-03-31
1,600 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,728 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
20,728 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,300 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-20,300 GBP2017-04-01 ~ 2018-03-31