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
134,815 GBP2016-12-31
179,751 GBP2015-12-31
179,751 GBP2015-12-30
Debtors
421,264 GBP2016-12-31
278,666 GBP2015-12-30
Cash at bank and in hand
54 GBP2016-12-31
12,463 GBP2015-12-30
Current Assets
421,318 GBP2016-12-31
291,129 GBP2015-12-30
Net Current Assets/Liabilities
-68,363 GBP2016-12-31
16,067 GBP2015-12-30
Total Assets Less Current Liabilities
66,452 GBP2016-12-31
195,818 GBP2015-12-30
Creditors
Amounts falling due after one year
-38,105 GBP2016-12-31
-59,530 GBP2015-12-30
Net Assets/Liabilities
4,706 GBP2016-12-31
104,389 GBP2015-12-30
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-30
Retained earnings (accumulated losses)
4,704 GBP2016-12-31
104,387 GBP2015-12-30
Equity
4,706 GBP2016-12-31
104,389 GBP2015-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,167 GBP2016-12-31
147,167 GBP2015-12-31
Vehicles
168,389 GBP2016-12-31
168,389 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
315,556 GBP2016-12-31
315,556 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,763 GBP2016-12-31
58,628 GBP2015-12-31
Vehicles
99,978 GBP2016-12-31
77,177 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,741 GBP2016-12-31
135,805 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,135 GBP2016-01-01 ~ 2016-12-31
Vehicles
22,801 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,936 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
66,404 GBP2016-12-31
88,539 GBP2015-12-31
Vehicles
68,411 GBP2016-12-31
91,212 GBP2015-12-31
Trade Debtors/Trade Receivables
140,770 GBP2016-12-31
87,662 GBP2015-12-30
Other Debtors
280,494 GBP2016-12-31
191,004 GBP2015-12-30
Bank Overdrafts
Amounts falling due within one year
187,077 GBP2016-12-31
38,134 GBP2015-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,076 GBP2016-12-31
39,930 GBP2015-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
109,576 GBP2016-12-31
88,708 GBP2015-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-99,747 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
77,089 GBP2016-12-31
64,725 GBP2015-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
149,382 GBP2016-12-31
43,565 GBP2015-12-30
Other Creditors
Amounts falling due within one year
32,228 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,105 GBP2016-12-31
59,530 GBP2015-12-30