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
11,174 GBP2018-03-31
11,213 GBP2017-03-31
Total Inventories
94,818 GBP2018-03-31
75,284 GBP2017-03-31
Debtors
65,245 GBP2018-03-31
88,407 GBP2017-03-31
Current Assets
160,063 GBP2018-03-31
163,691 GBP2017-03-31
Creditors
Current
244,094 GBP2018-03-31
249,990 GBP2017-03-31
Net Current Assets/Liabilities
-84,031 GBP2018-03-31
-86,299 GBP2017-03-31
Total Assets Less Current Liabilities
-72,857 GBP2018-03-31
-75,086 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-72,957 GBP2018-03-31
-75,186 GBP2017-03-31
Equity
-72,857 GBP2018-03-31
-75,086 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,950 GBP2018-03-31
11,950 GBP2017-03-31
Computers
14,613 GBP2018-03-31
8,957 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
26,563 GBP2018-03-31
20,907 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,398 GBP2018-03-31
5,531 GBP2017-03-31
Computers
7,991 GBP2018-03-31
4,163 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,389 GBP2018-03-31
9,694 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,867 GBP2017-04-01 ~ 2018-03-31
Computers
3,828 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,695 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,552 GBP2018-03-31
6,419 GBP2017-03-31
Computers
6,622 GBP2018-03-31
4,794 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,555 GBP2018-03-31
87,717 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
690 GBP2018-03-31
690 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
65,245 GBP2018-03-31
88,407 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
16,226 GBP2018-03-31
4,328 GBP2017-03-31
Trade Creditors/Trade Payables
Current
24,537 GBP2018-03-31
41,754 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,373 GBP2018-03-31
3,800 GBP2017-03-31
Accrued Liabilities
Current
1,800 GBP2018-03-31
1,680 GBP2017-03-31