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
12016-04-01 ~ 2017-03-31
Turnover/Revenue
16,360,561 GBP2016-04-01 ~ 2017-03-31
16,225,487 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
15,090,477 GBP2016-04-01 ~ 2017-03-31
13,689,756 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
1,270,084 GBP2016-04-01 ~ 2017-03-31
2,535,731 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
922,096 GBP2016-04-01 ~ 2017-03-31
1,209,480 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
347,988 GBP2016-04-01 ~ 2017-03-31
1,326,251 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,955 GBP2016-04-01 ~ 2017-03-31
237 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
5,043 GBP2016-04-01 ~ 2017-03-31
25,986 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
346,900 GBP2016-04-01 ~ 2017-03-31
1,300,502 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
264,087 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
346,900 GBP2016-04-01 ~ 2017-03-31
1,036,415 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
346,900 GBP2016-04-01 ~ 2017-03-31
1,036,415 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
144,529 GBP2017-03-31
87,796 GBP2016-03-31
Debtors
9,916,016 GBP2017-03-31
6,037,065 GBP2016-03-31
Cash at bank and in hand
1,239,267 GBP2017-03-31
434,455 GBP2016-03-31
Current Assets
11,155,283 GBP2017-03-31
6,471,520 GBP2016-03-31
Creditors
Current
8,124,757 GBP2017-03-31
3,945,138 GBP2016-03-31
Net Current Assets/Liabilities
3,030,526 GBP2017-03-31
2,526,382 GBP2016-03-31
Total Assets Less Current Liabilities
3,175,055 GBP2017-03-31
2,614,178 GBP2016-03-31
Net Assets/Liabilities
2,907,819 GBP2017-03-31
2,560,919 GBP2016-03-31
Equity
Called up share capital
250,000 GBP2017-03-31
250,000 GBP2016-03-31
250,000 GBP2015-03-31
Retained earnings (accumulated losses)
2,657,819 GBP2017-03-31
2,310,919 GBP2016-03-31
1,274,504 GBP2015-03-31
Equity
2,907,819 GBP2017-03-31
2,560,919 GBP2016-03-31
1,524,504 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
346,900 GBP2016-04-01 ~ 2017-03-31
1,036,415 GBP2015-04-01 ~ 2016-03-31
Bank Overdrafts
-21,515 GBP2017-03-31
-309,074 GBP2016-03-31
-169,326 GBP2015-03-31
Wages/Salaries
527,527 GBP2016-04-01 ~ 2017-03-31
529,313 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
54,099 GBP2016-04-01 ~ 2017-03-31
56,711 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,771 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
585,397 GBP2016-04-01 ~ 2017-03-31
586,024 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
192016-04-01 ~ 2017-03-31
192015-04-01 ~ 2016-03-31
Director Remuneration
54,544 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,766 GBP2016-04-01 ~ 2017-03-31
32,455 GBP2015-04-01 ~ 2016-03-31
Audit Fees/Expenses
8,007 GBP2016-04-01 ~ 2017-03-31
9,619 GBP2015-04-01 ~ 2016-03-31
Current Tax for the Period
270,183 GBP2015-04-01 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
65,911 GBP2016-04-01 ~ 2017-03-31
260,100 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,284 GBP2017-03-31
149,744 GBP2016-03-31
Furniture and fittings
202,185 GBP2017-03-31
171,853 GBP2016-03-31
Motor vehicles
71,369 GBP2017-03-31
22,300 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
333,838 GBP2017-03-31
343,897 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,000 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-13,800 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-104,800 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,480 GBP2017-03-31
138,968 GBP2016-03-31
Furniture and fittings
121,092 GBP2017-03-31
94,894 GBP2016-03-31
Motor vehicles
13,737 GBP2017-03-31
22,239 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,309 GBP2017-03-31
256,101 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,512 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
26,198 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,300 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,010 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,000 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-13,802 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,802 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
5,804 GBP2017-03-31
10,776 GBP2016-03-31
Furniture and fittings
81,093 GBP2017-03-31
76,959 GBP2016-03-31
Motor vehicles
57,632 GBP2017-03-31
61 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
91,000 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
71,369 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
91,000 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,239 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
14,244 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,114 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
56,255 GBP2017-03-31
-1,375 GBP2016-03-31
Under hire purchased contracts or finance leases
96,372 GBP2017-03-31
47,747 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,537,333 GBP2017-03-31
559,679 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
4,052,462 GBP2017-03-31
1,984,300 GBP2016-03-31
Other Debtors
Current
8,707 GBP2017-03-31
32,041 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
144,910 GBP2017-03-31
Prepayments
Current
62,226 GBP2017-03-31
20,782 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
9,307,734 GBP2017-03-31
Current, Amounts falling due within one year
5,863,467 GBP2016-03-31
Non-current
608,282 GBP2017-03-31
173,598 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
44,015 GBP2017-03-31
339,074 GBP2016-03-31
Other Remaining Borrowings
Current
62,500 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
20,948 GBP2017-03-31
9,760 GBP2016-03-31
Trade Creditors/Trade Payables
Current
5,280,320 GBP2017-03-31
2,089,742 GBP2016-03-31
Amounts owed to group undertakings
Current
681,914 GBP2017-03-31
225,715 GBP2016-03-31
Corporation Tax Payable
Current
237,872 GBP2017-03-31
393,871 GBP2016-03-31
Other Taxation & Social Security Payable
Current
196,664 GBP2017-03-31
-44,607 GBP2016-03-31
Other Creditors
Current
909,617 GBP2017-03-31
182,189 GBP2016-03-31
Accrued Liabilities
Current
687,011 GBP2017-03-31
512,139 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2016-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,806 GBP2017-03-31
27,329 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
339,074 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
43,151 GBP2017-03-31
hire purchase agreements
57,940 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
507 GBP2016-03-31
Between one and five year
34,704 GBP2016-03-31
All periods
35,211 GBP2016-03-31
Bank Overdrafts
Secured
21,515 GBP2017-03-31
309,074 GBP2016-03-31
Bank Borrowings
Secured
22,500 GBP2017-03-31
52,500 GBP2016-03-31
Total Borrowings
Secured
128,769 GBP2017-03-31
398,663 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,430 GBP2017-03-31
3,430 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
346,900 GBP2016-04-01 ~ 2017-03-31