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
12017-01-01 ~ 2017-12-31
Property, Plant & Equipment
1,152 GBP2017-12-31
1,423 GBP2016-12-31
Total Inventories
3,337 GBP2017-12-31
1,764 GBP2016-12-31
Debtors
24,194 GBP2017-12-31
41,259 GBP2016-12-31
Cash at bank and in hand
7,071 GBP2017-12-31
478 GBP2016-12-31
Current Assets
34,602 GBP2017-12-31
43,501 GBP2016-12-31
Creditors
Current
35,697 GBP2017-12-31
37,609 GBP2016-12-31
Net Current Assets/Liabilities
-1,095 GBP2017-12-31
5,892 GBP2016-12-31
Total Assets Less Current Liabilities
57 GBP2017-12-31
7,315 GBP2016-12-31
Equity
Called up share capital
3 GBP2017-12-31
3 GBP2016-12-31
Retained earnings (accumulated losses)
54 GBP2017-12-31
7,312 GBP2016-12-31
Equity
57 GBP2017-12-31
7,315 GBP2016-12-31
Average Number of Employees
22017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,879 GBP2017-12-31
2,879 GBP2016-12-31
Computers
2,461 GBP2017-12-31
2,461 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
5,340 GBP2017-12-31
5,340 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,890 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-6,890 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,159 GBP2017-12-31
2,032 GBP2016-12-31
Computers
2,029 GBP2017-12-31
1,885 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,188 GBP2017-12-31
3,917 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2017-01-01 ~ 2017-12-31
Computers
144 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
720 GBP2017-12-31
847 GBP2016-12-31
Computers
432 GBP2017-12-31
576 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2017-12-31
41,259 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
24,194 GBP2017-12-31
41,259 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
1,195 GBP2017-12-31
1,422 GBP2016-12-31
Trade Creditors/Trade Payables
Current
5,920 GBP2017-12-31
8,253 GBP2016-12-31
Corporation Tax Payable
Current
1,130 GBP2017-12-31
-3,696 GBP2016-12-31
Other Taxation & Social Security Payable
Current
10,674 GBP2017-12-31
4,150 GBP2016-12-31
Accrued Liabilities
Current
1,700 GBP2017-12-31
1,530 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,962 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,220 GBP2017-01-01 ~ 2017-12-31