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
24,071 GBP2016-07-31
Total Inventories
2,500 GBP2016-07-31
Debtors
1,096 GBP2016-07-31
Cash at bank and in hand
4 GBP2017-07-31
3,745 GBP2016-07-31
Current Assets
4 GBP2017-07-31
7,341 GBP2016-07-31
Creditors
Current
6,644 GBP2017-07-31
26,188 GBP2016-07-31
Net Current Assets/Liabilities
-6,640 GBP2017-07-31
-18,847 GBP2016-07-31
Total Assets Less Current Liabilities
-6,640 GBP2017-07-31
5,224 GBP2016-07-31
Creditors
Non-current
189 GBP2017-07-31
3,115 GBP2016-07-31
Net Assets/Liabilities
-6,829 GBP2017-07-31
2,109 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
-6,929 GBP2017-07-31
2,009 GBP2016-07-31
Equity
-6,829 GBP2017-07-31
2,109 GBP2016-07-31
Average Number of Employees
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,191 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,191 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,120 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,879 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,999 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
24,071 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,500 GBP2017-07-31
69,000 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,415 GBP2017-07-31
51,363 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,807 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,085 GBP2017-07-31
17,637 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
856 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
1,096 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
3,019 GBP2017-07-31
4,115 GBP2016-07-31
Trade Creditors/Trade Payables
Current
2,377 GBP2017-07-31
2,757 GBP2016-07-31
Other Taxation & Social Security Payable
Current
-1,820 GBP2017-07-31
3,993 GBP2016-07-31
Other Creditors
Current
3,068 GBP2017-07-31
15,323 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
189 GBP2017-07-31
3,115 GBP2016-07-31