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
176,198 GBP2017-07-31
97,117 GBP2016-07-31
Total Inventories
92,000 GBP2017-07-31
125,000 GBP2016-07-31
Debtors
199,694 GBP2017-07-31
165,875 GBP2016-07-31
Cash at bank and in hand
30,984 GBP2017-07-31
9,364 GBP2016-07-31
Current Assets
322,678 GBP2017-07-31
300,239 GBP2016-07-31
Creditors
Current
349,044 GBP2017-07-31
328,379 GBP2016-07-31
Net Current Assets/Liabilities
-26,366 GBP2017-07-31
-28,140 GBP2016-07-31
Total Assets Less Current Liabilities
149,832 GBP2017-07-31
68,977 GBP2016-07-31
Creditors
Non-current
85,922 GBP2017-07-31
14,844 GBP2016-07-31
Net Assets/Liabilities
63,910 GBP2017-07-31
54,133 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
63,810 GBP2017-07-31
54,033 GBP2016-07-31
Equity
63,910 GBP2017-07-31
54,133 GBP2016-07-31
Average Number of Employees
142016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,417 GBP2017-07-31
137,662 GBP2016-07-31
Motor vehicles
148,369 GBP2017-07-31
74,527 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
340,786 GBP2017-07-31
212,189 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,077 GBP2017-07-31
69,663 GBP2016-07-31
Motor vehicles
76,511 GBP2017-07-31
45,409 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,588 GBP2017-07-31
115,072 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,414 GBP2016-08-01 ~ 2017-07-31
Motor vehicles
31,102 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,516 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
104,340 GBP2017-07-31
67,999 GBP2016-07-31
Motor vehicles
71,858 GBP2017-07-31
29,118 GBP2016-07-31
Merchandise
25,000 GBP2017-07-31
30,000 GBP2016-07-31
Value of work in progress
67,000 GBP2017-07-31
95,000 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
198,944 GBP2017-07-31
160,563 GBP2016-07-31
Other Debtors
Current
750 GBP2017-07-31
5,312 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
199,694 GBP2017-07-31
Current, Amounts falling due within one year
165,875 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
50,477 GBP2017-07-31
71,018 GBP2016-07-31
Other Remaining Borrowings
Current
12,037 GBP2017-07-31
15,000 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
34,576 GBP2017-07-31
36,234 GBP2016-07-31
Trade Creditors/Trade Payables
Current
92,690 GBP2017-07-31
58,943 GBP2016-07-31
Other Taxation & Social Security Payable
Current
108,157 GBP2017-07-31
85,202 GBP2016-07-31
Accrued Liabilities
Current
1,047 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
83,905 GBP2017-07-31