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
419,178 GBP2017-07-31
418,086 GBP2016-07-31
Debtors
240,586 GBP2017-07-31
48,432 GBP2016-07-31
Cash at bank and in hand
9,580 GBP2017-07-31
29,805 GBP2016-07-31
Current Assets
250,166 GBP2017-07-31
78,237 GBP2016-07-31
Creditors
Current
206,935 GBP2017-07-31
205,482 GBP2016-07-31
Net Current Assets/Liabilities
43,231 GBP2017-07-31
-127,245 GBP2016-07-31
Total Assets Less Current Liabilities
462,409 GBP2017-07-31
290,841 GBP2016-07-31
Creditors
Non-current
-90,398 GBP2017-07-31
-159,435 GBP2016-07-31
Net Assets/Liabilities
304,011 GBP2017-07-31
104,206 GBP2016-07-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
303,911 GBP2017-07-31
104,106 GBP2016-07-31
Equity
304,011 GBP2017-07-31
104,206 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,374 GBP2017-07-31
612,960 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,196 GBP2017-07-31
194,874 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,322 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
419,178 GBP2017-07-31
418,086 GBP2016-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,854 GBP2017-07-31
Current, Amounts falling due within one year
39,534 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
10,732 GBP2017-07-31
Current, Amounts falling due within one year
8,898 GBP2016-07-31
Debtors
Amounts falling due within one year, Current
240,586 GBP2017-07-31
Current, Amounts falling due within one year
48,432 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Current
147,588 GBP2017-07-31
157,602 GBP2016-07-31
Trade Creditors/Trade Payables
Current
6,838 GBP2017-07-31
8,853 GBP2016-07-31
Other Taxation & Social Security Payable
Current
49,246 GBP2017-07-31
12,911 GBP2016-07-31
Other Creditors
Current
3,263 GBP2017-07-31
26,116 GBP2016-07-31
Finance Lease Liabilities - Total Present Value
Non-current
90,398 GBP2017-07-31
159,435 GBP2016-07-31