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
645,903 GBP2016-12-31
686,768 GBP2015-12-31
Debtors
379,498 GBP2016-12-31
182,440 GBP2015-12-31
Cash at bank and in hand
122,480 GBP2016-12-31
200,083 GBP2015-12-31
Current Assets
501,978 GBP2016-12-31
382,523 GBP2015-12-31
Net Current Assets/Liabilities
407,380 GBP2016-12-31
246,727 GBP2015-12-31
Total Assets Less Current Liabilities
1,053,283 GBP2016-12-31
933,495 GBP2015-12-31
Creditors
Non-current
-228,258 GBP2016-12-31
-234,517 GBP2015-12-31
Net Assets/Liabilities
825,025 GBP2016-12-31
698,978 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Retained earnings (accumulated losses)
815,025 GBP2016-12-31
688,978 GBP2015-12-31
Equity
825,025 GBP2016-12-31
698,978 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,260 GBP2016-12-31
650,260 GBP2015-12-31
Other
56,635 GBP2016-12-31
101,400 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
706,895 GBP2016-12-31
751,660 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Other
-47,227 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-47,227 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,362 GBP2016-12-31
21,357 GBP2015-12-31
Other
26,630 GBP2016-12-31
43,535 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,992 GBP2016-12-31
64,892 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,005 GBP2016-01-01 ~ 2016-12-31
Other
6,972 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,977 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,877 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,877 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
615,898 GBP2016-12-31
628,903 GBP2015-12-31
Other
30,005 GBP2016-12-31
57,865 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
166,360 GBP2016-12-31
156,025 GBP2015-12-31
Other Debtors
Amounts falling due within one year
213,138 GBP2016-12-31
26,415 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
379,498 GBP2016-12-31
182,440 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2016-12-31
7,000 GBP2015-12-31
Trade Creditors/Trade Payables
Current
45,872 GBP2016-12-31
84,963 GBP2015-12-31
Corporation Tax Payable
12,720 GBP2016-12-31
6,325 GBP2015-12-31
Other Taxation & Social Security Payable
22,883 GBP2016-12-31
33,606 GBP2015-12-31
Other Creditors
Current
6,123 GBP2016-12-31
3,902 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
228,258 GBP2016-12-31
234,517 GBP2015-12-31