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
Property, Plant & Equipment
1,344 GBP2017-03-31
4,179 GBP2016-03-31
Debtors
145,971 GBP2017-03-31
149,218 GBP2016-03-31
Cash at bank and in hand
12,500 GBP2017-03-31
12,715 GBP2016-03-31
Current Assets
158,471 GBP2017-03-31
161,933 GBP2016-03-31
Creditors
Current
180,650 GBP2017-03-31
97,636 GBP2016-03-31
Net Current Assets/Liabilities
-22,179 GBP2017-03-31
64,297 GBP2016-03-31
Total Assets Less Current Liabilities
-20,835 GBP2017-03-31
68,476 GBP2016-03-31
Net Assets/Liabilities
-21,104 GBP2017-03-31
67,832 GBP2016-03-31
Equity
Called up share capital
149 GBP2017-03-31
149 GBP2016-03-31
Capital redemption reserve
51 GBP2017-03-31
51 GBP2016-03-31
Retained earnings (accumulated losses)
-21,304 GBP2017-03-31
67,632 GBP2016-03-31
Equity
-21,104 GBP2017-03-31
67,832 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,329 GBP2017-03-31
34,803 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-474 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,985 GBP2017-03-31
30,624 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,835 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-474 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,344 GBP2017-03-31
4,179 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,750 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,718 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,032 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,736 GBP2017-03-31
Current, Amounts falling due within one year
77,252 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
64,235 GBP2017-03-31
Current, Amounts falling due within one year
71,966 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
145,971 GBP2017-03-31
Current, Amounts falling due within one year
149,218 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
22,240 GBP2017-03-31
16,878 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,223 GBP2016-03-31
Trade Creditors/Trade Payables
Current
33,598 GBP2017-03-31
20,195 GBP2016-03-31
Other Taxation & Social Security Payable
Current
38,735 GBP2017-03-31
37,893 GBP2016-03-31
Other Creditors
Current
86,077 GBP2017-03-31
20,447 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
269 GBP2017-03-31
644 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149 shares2017-03-31