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
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
28,084 GBP2018-02-28
37,747 GBP2017-02-28
Total Inventories
17,250 GBP2018-02-28
1,250 GBP2017-02-28
Debtors
114,296 GBP2018-02-28
149,313 GBP2017-02-28
Cash at bank and in hand
1,025 GBP2018-02-28
Current Assets
132,571 GBP2018-02-28
150,563 GBP2017-02-28
Creditors
Current
131,170 GBP2018-02-28
121,296 GBP2017-02-28
Net Current Assets/Liabilities
1,401 GBP2018-02-28
29,267 GBP2017-02-28
Total Assets Less Current Liabilities
29,485 GBP2018-02-28
67,014 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
29,385 GBP2018-02-28
66,914 GBP2017-02-28
Equity
29,485 GBP2018-02-28
67,014 GBP2017-02-28
Average Number of Employees
152017-03-01 ~ 2018-02-28
162016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,800 GBP2017-02-28
Motor vehicles
50,750 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
60,550 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,711 GBP2018-02-28
5,785 GBP2017-02-28
Motor vehicles
25,755 GBP2018-02-28
17,018 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,466 GBP2018-02-28
22,803 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
8,737 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,663 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
3,089 GBP2018-02-28
4,015 GBP2017-02-28
Motor vehicles
24,995 GBP2018-02-28
33,732 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,605 GBP2018-02-28
Amounts falling due within one year, Current
90,735 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
8,691 GBP2018-02-28
Amounts falling due within one year, Current
58,578 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
114,296 GBP2018-02-28
Amounts falling due within one year, Current
149,313 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
55,438 GBP2018-02-28
33,026 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
13,710 GBP2018-02-28
22,699 GBP2017-02-28
Trade Creditors/Trade Payables
Current
18,928 GBP2018-02-28
19,571 GBP2017-02-28
Other Taxation & Social Security Payable
Current
40,513 GBP2018-02-28
42,165 GBP2017-02-28
Other Creditors
Current
2,581 GBP2018-02-28
3,835 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
-27,529 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-03-01 ~ 2018-02-28