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
283,352 GBP2017-03-30
422,114 GBP2016-03-31
Total Inventories
10,000 GBP2017-03-30
7,500 GBP2016-03-31
Debtors
24,000 GBP2017-03-30
78,305 GBP2016-03-31
Cash at bank and in hand
140,857 GBP2017-03-30
87,783 GBP2016-03-31
Current Assets
174,857 GBP2017-03-30
173,588 GBP2016-03-31
Net Current Assets/Liabilities
-34,188 GBP2017-03-30
21,717 GBP2016-03-31
Total Assets Less Current Liabilities
249,164 GBP2017-03-30
443,831 GBP2016-03-31
Creditors
Non-current
-155,157 GBP2017-03-30
-264,117 GBP2016-03-31
Net Assets/Liabilities
94,007 GBP2017-03-30
179,714 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-30
2 GBP2016-03-31
Retained earnings (accumulated losses)
94,005 GBP2017-03-30
179,712 GBP2016-03-31
Equity
94,007 GBP2017-03-30
179,714 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,973 GBP2017-03-30
607,134 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,832 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,621 GBP2017-03-30
185,020 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,451 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,850 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment
Plant and equipment
283,352 GBP2017-03-30
422,114 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,000 GBP2017-03-30
23,200 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
55,105 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
24,000 GBP2017-03-30
78,305 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
89,525 GBP2017-03-30
99,587 GBP2016-03-31
Trade Creditors/Trade Payables
Current
41,376 GBP2017-03-30
22,002 GBP2016-03-31
Other Taxation & Social Security Payable
Current
77,827 GBP2017-03-30
29,965 GBP2016-03-31
Other Creditors
Current
317 GBP2017-03-30
317 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,157 GBP2017-03-30
264,117 GBP2016-03-31