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
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment
2,438 GBP2016-01-31
Debtors
6,573 GBP2017-01-31
14,874 GBP2016-01-31
Cash at bank and in hand
1,935 GBP2017-01-31
707 GBP2016-01-31
Current Assets
8,508 GBP2017-01-31
15,581 GBP2016-01-31
Creditors
Current
6,280 GBP2017-01-31
16,497 GBP2016-01-31
Net Current Assets/Liabilities
2,228 GBP2017-01-31
-916 GBP2016-01-31
Total Assets Less Current Liabilities
2,228 GBP2017-01-31
1,522 GBP2016-01-31
Net Assets/Liabilities
2,228 GBP2017-01-31
1,035 GBP2016-01-31
Equity
Called up share capital
1 GBP2017-01-31
1 GBP2016-01-31
Retained earnings (accumulated losses)
2,227 GBP2017-01-31
1,034 GBP2016-01-31
Equity
2,228 GBP2017-01-31
1,035 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,284 GBP2016-01-31
Motor vehicles
4,350 GBP2016-01-31
Computers
947 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
8,581 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,284 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-4,350 GBP2016-02-01 ~ 2017-01-31
Computers
-947 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Disposals
-8,581 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,303 GBP2016-01-31
Motor vehicles
3,117 GBP2016-01-31
Computers
723 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,143 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,303 GBP2016-02-01 ~ 2017-01-31
Motor vehicles
-3,117 GBP2016-02-01 ~ 2017-01-31
Computers
-723 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,143 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment
Plant and equipment
981 GBP2016-01-31
Motor vehicles
1,233 GBP2016-01-31
Computers
224 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
2,400 GBP2016-01-31
Other Debtors
Current
6,573 GBP2017-01-31
12,474 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
6,573 GBP2017-01-31
14,874 GBP2016-01-31
Corporation Tax Payable
Current
2,036 GBP2017-01-31
1,290 GBP2016-01-31
Other Creditors
Current
61 GBP2017-01-31
66 GBP2016-01-31
Accrued Liabilities/Deferred Income
Current
1,524 GBP2017-01-31
1,505 GBP2016-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
487 GBP2016-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-01-31