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
865,929 GBP2017-07-31
1,023,036 GBP2016-07-31
Total Inventories
3,000 GBP2017-07-31
Debtors
717,319 GBP2017-07-31
884,513 GBP2016-07-31
Cash at bank and in hand
97,758 GBP2017-07-31
83,473 GBP2016-07-31
Current Assets
818,077 GBP2017-07-31
967,986 GBP2016-07-31
Creditors
Current, Amounts falling due within one year
-593,982 GBP2017-07-31
-725,380 GBP2016-07-31
Net Current Assets/Liabilities
226,931 GBP2017-07-31
242,606 GBP2016-07-31
Total Assets Less Current Liabilities
1,092,860 GBP2017-07-31
1,265,642 GBP2016-07-31
Creditors
Non-current, Amounts falling due after one year
-503,273 GBP2017-07-31
Net Assets/Liabilities
521,370 GBP2017-07-31
773,882 GBP2016-07-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-07-31
Retained earnings (accumulated losses)
520,370 GBP2017-07-31
772,882 GBP2016-07-31
Equity
521,370 GBP2017-07-31
773,882 GBP2016-07-31
Average Number of Employees
222016-08-01 ~ 2017-07-31
182015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,025,277 GBP2017-07-31
1,044,118 GBP2016-07-31
Motor vehicles
237,414 GBP2017-07-31
197,531 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
1,262,691 GBP2017-07-31
1,241,649 GBP2016-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,575 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-210,074 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-233,649 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
359,866 GBP2017-07-31
193,657 GBP2016-07-31
Motor vehicles
36,896 GBP2017-07-31
24,956 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,762 GBP2017-07-31
218,613 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
170,138 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
20,314 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,452 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,929 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
-8,374 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,303 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
665,411 GBP2017-07-31
850,461 GBP2016-07-31
Motor vehicles
200,518 GBP2017-07-31
172,575 GBP2016-07-31
Value of work in progress
3,000 GBP2017-07-31
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-07-31
1,000 shares2016-07-31
Director Remuneration
25,133 GBP2016-08-01 ~ 2017-07-31
34,277 GBP2015-08-01 ~ 2016-07-31