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.
Turnover/Revenue
37,506,000 GBP2017-01-01 ~ 2017-12-31
45,145,000 GBP2016-01-01 ~ 2016-12-31
Cost of Sales
-35,374,000 GBP2017-01-01 ~ 2017-12-31
-46,678,000 GBP2016-01-01 ~ 2016-12-31
Gross Profit/Loss
2,132,000 GBP2017-01-01 ~ 2017-12-31
-1,533,000 GBP2016-01-01 ~ 2016-12-31
Administrative Expenses
-206,000 GBP2017-01-01 ~ 2017-12-31
-1,204,000 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
1,927,000 GBP2017-01-01 ~ 2017-12-31
-2,737,000 GBP2016-01-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
1,927,000 GBP2017-01-01 ~ 2017-12-31
-2,736,000 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
1,566,000 GBP2017-01-01 ~ 2017-12-31
-2,768,000 GBP2016-01-01 ~ 2016-12-31
Fixed Assets - Investments
1,156,000 GBP2017-12-31
1,156,000 GBP2016-12-31
Debtors
Current
7,152,000 GBP2017-12-31
2,482,000 GBP2016-12-31
Cash at bank and in hand
1,333,000 GBP2016-12-31
Current Assets
7,152,000 GBP2017-12-31
3,815,000 GBP2016-12-31
Net Current Assets/Liabilities
-3,924,000 GBP2017-12-31
-5,490,000 GBP2016-12-31
Total Assets Less Current Liabilities
-2,768,000 GBP2017-12-31
-4,334,000 GBP2016-12-31
Equity
Retained earnings (accumulated losses)
-2,768,000 GBP2017-12-31
-4,334,000 GBP2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,566,000 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
3,000 GBP2017-01-01 ~ 2017-12-31
3,000 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
366,000 GBP2017-01-01 ~ 2017-12-31
Trade Debtors/Trade Receivables
2,121,000 GBP2017-12-31
199,000 GBP2016-12-31
Amount of corporation tax that is recoverable
5,000 GBP2016-12-31
Other Debtors
Current
299,000 GBP2016-12-31
Prepayments/Accrued Income
16,000 GBP2017-12-31
16,000 GBP2016-12-31
Debtors - Deferred Tax Asset
Current
366,000 GBP2016-12-31
Trade Creditors/Trade Payables
Current
7,891,000 GBP2017-12-31
6,891,000 GBP2016-12-31
Amounts owed to group undertakings
Current
264,000 GBP2016-12-31
Other Taxation & Social Security Payable
Current
186,000 GBP2017-12-31
17,000 GBP2016-12-31
Other Creditors
Current
2,000 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2017-12-31
2,131,000 GBP2016-12-31