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
1,452 GBP2017-06-30
Total Inventories
82,967 GBP2017-06-30
Debtors
34,062 GBP2018-12-31
227,890 GBP2017-06-30
Cash at bank and in hand
301,395 GBP2018-12-31
481,280 GBP2017-06-30
Current Assets
335,457 GBP2018-12-31
792,137 GBP2017-06-30
Creditors
Current
11,384 GBP2018-12-31
302,819 GBP2017-06-30
Net Current Assets/Liabilities
324,073 GBP2018-12-31
489,318 GBP2017-06-30
Total Assets Less Current Liabilities
324,073 GBP2018-12-31
490,770 GBP2017-06-30
Equity
Called up share capital
200 GBP2018-12-31
200 GBP2017-06-30
Retained earnings (accumulated losses)
323,873 GBP2018-12-31
490,570 GBP2017-06-30
Equity
324,073 GBP2018-12-31
490,770 GBP2017-06-30
Average Number of Employees
182017-07-01 ~ 2018-12-31
232016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,921 GBP2017-06-30
Furniture and fittings
3,274 GBP2017-06-30
Computers
2,323 GBP2017-06-30
Property, Plant & Equipment - Gross Cost
18,518 GBP2017-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,921 GBP2017-07-01 ~ 2018-12-31
Furniture and fittings
-3,274 GBP2017-07-01 ~ 2018-12-31
Computers
-2,323 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-18,518 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,016 GBP2017-06-30
Furniture and fittings
3,274 GBP2017-06-30
Computers
1,776 GBP2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,066 GBP2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2017-07-01 ~ 2018-12-31
Computers
546 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,373 GBP2017-07-01 ~ 2018-12-31
Furniture and fittings
-3,274 GBP2017-07-01 ~ 2018-12-31
Computers
-2,322 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,969 GBP2017-07-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
905 GBP2017-06-30
Computers
547 GBP2017-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,534 GBP2017-06-30
Other Debtors
Current, Amounts falling due within one year
34,062 GBP2018-12-31
40,835 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
34,062 GBP2018-12-31
187,369 GBP2017-06-30
Other Debtors
Non-current, Amounts falling due after one year
40,521 GBP2017-06-30
Trade Creditors/Trade Payables
Current
209,967 GBP2017-06-30
Other Taxation & Social Security Payable
Current
7,319 GBP2018-12-31
68,809 GBP2017-06-30
Other Creditors
Current
4,065 GBP2018-12-31
24,043 GBP2017-06-30