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.
Gross operating revenue/turnover
7,508,215 GBP2015-02-01 ~ 2016-01-31
6,954,987 GBP2014-02-01 ~ 2015-01-31
Cost of Sales
-6,011,468 GBP2015-02-01 ~ 2016-01-31
-5,712,911 GBP2014-02-01 ~ 2015-01-31
Gross Profit/Loss
1,496,747 GBP2015-02-01 ~ 2016-01-31
1,242,076 GBP2014-02-01 ~ 2015-01-31
Administrative Expenses
-1,414,828 GBP2015-02-01 ~ 2016-01-31
-1,102,547 GBP2014-02-01 ~ 2015-01-31
Other operating income
11,400 GBP2015-02-01 ~ 2016-01-31
5,535 GBP2014-02-01 ~ 2015-01-31
Operating Profit/Loss
93,319 GBP2015-02-01 ~ 2016-01-31
145,064 GBP2014-02-01 ~ 2015-01-31
Profit/Loss on Ordinary Activities Before Tax
74,342 GBP2015-02-01 ~ 2016-01-31
142,345 GBP2014-02-01 ~ 2015-01-31
Profit/loss - Tax on ordinary activities
1,087 GBP2014-02-01 ~ 2015-01-31
Net profit/loss
74,342 GBP2015-02-01 ~ 2016-01-31
143,432 GBP2014-02-01 ~ 2015-01-31
Tangible fixed assets
395,334 GBP2016-01-31
273,191 GBP2015-01-31
Inventory/Stocks
519,889 GBP2016-01-31
Debtors
25,578 GBP2016-01-31
814,452 GBP2015-01-31
Cash at bank and in hand
881,534 GBP2016-01-31
285,865 GBP2015-01-31
Current Assets
1,427,001 GBP2016-01-31
1,100,317 GBP2015-01-31
Net Current Assets/Liabilities
-144,464 GBP2016-01-31
-66,663 GBP2015-01-31
Net assets/liabilities including pension asset/liability
250,870 GBP2016-01-31
206,528 GBP2015-01-31
Called-up share capital
100 GBP2016-01-31
100 GBP2015-01-31
Retained earnings
250,770 GBP2016-01-31
206,428 GBP2015-01-31
Shareholder's fund
250,870 GBP2016-01-31
206,528 GBP2015-01-31
Cost/valuation of tangible fixed assets
Plant and equipment
479,863 GBP2016-01-31
277,559 GBP2015-01-31
Cost/valuation of tangible fixed assets
597,889 GBP2016-01-31
343,969 GBP2015-01-31
Depreciation of tangible fixed assets
Plant and equipment
156,384 GBP2016-01-31
48,558 GBP2015-01-31
Depreciation of tangible fixed assets
202,555 GBP2016-01-31
70,778 GBP2015-01-31
Depreciation expense of tangible fixed assets in the period
Plant and equipment
107,826 GBP2015-02-01 ~ 2016-01-31
Depreciation expense of tangible fixed assets in the period
131,777 GBP2015-02-01 ~ 2016-01-31
Tangible fixed assets
Plant and equipment
323,479 GBP2016-01-31
229,001 GBP2015-01-31
Other Debtors
30,910 GBP2016-01-31
222,536 GBP2015-01-31
Other current liabilities
166,925 GBP2016-01-31
-252,526 GBP2015-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-02-01 ~ 2016-01-31
Number of shares allotted
Class 1 ordinary share
51 shares2016-01-31
Paid-up share capital
Class 1 ordinary share
50 GBP2016-01-31
50 GBP2015-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2015-02-01 ~ 2016-01-31
Number of shares allotted
Class 2 ordinary share
50 shares2016-01-31
Paid-up share capital
Class 2 ordinary share
50 GBP2016-01-31
50 GBP2015-01-31
All ordinary shares
100 GBP2016-01-31
100 GBP2015-01-31