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
12016-05-01 ~ 2017-04-30
Class 2 ordinary share
12016-05-01 ~ 2017-04-30
Class 3 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
42,362 GBP2017-04-30
15,193 GBP2016-04-30
Debtors
351,384 GBP2017-04-30
302,197 GBP2016-04-30
Cash at bank and in hand
106,874 GBP2017-04-30
67,817 GBP2016-04-30
Current Assets
458,258 GBP2017-04-30
370,014 GBP2016-04-30
Creditors
Current
291,575 GBP2017-04-30
314,434 GBP2016-04-30
Net Current Assets/Liabilities
166,683 GBP2017-04-30
55,580 GBP2016-04-30
Total Assets Less Current Liabilities
209,045 GBP2017-04-30
70,773 GBP2016-04-30
Creditors
Non-current
5,383 GBP2017-04-30
8,445 GBP2016-04-30
Net Assets/Liabilities
203,662 GBP2017-04-30
62,328 GBP2016-04-30
Equity
Called up share capital
300 GBP2017-04-30
300 GBP2016-04-30
Retained earnings (accumulated losses)
203,362 GBP2017-04-30
62,028 GBP2016-04-30
Equity
203,662 GBP2017-04-30
62,328 GBP2016-04-30
Average Number of Employees
82016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,125 GBP2017-04-30
4,205 GBP2016-04-30
Motor vehicles
54,205 GBP2017-04-30
13,495 GBP2016-04-30
Computers
2,548 GBP2017-04-30
1,505 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
61,878 GBP2017-04-30
19,205 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,543 GBP2017-04-30
1,262 GBP2016-04-30
Motor vehicles
15,125 GBP2017-04-30
1,574 GBP2016-04-30
Computers
1,848 GBP2017-04-30
1,176 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,516 GBP2017-04-30
4,012 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,281 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
13,551 GBP2016-05-01 ~ 2017-04-30
Computers
672 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,504 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
2,582 GBP2017-04-30
2,943 GBP2016-04-30
Motor vehicles
39,080 GBP2017-04-30
11,921 GBP2016-04-30
Computers
700 GBP2017-04-30
329 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,495 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,574 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,374 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,547 GBP2017-04-30
Under hire purchased contracts or finance leases, Motor vehicles
11,921 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
314,879 GBP2017-04-30
221,407 GBP2016-04-30
Other Debtors
Current
36,505 GBP2017-04-30
80,790 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
351,384 GBP2017-04-30
Amounts falling due within one year, Current
302,197 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
3,062 GBP2017-04-30
3,062 GBP2016-04-30
Trade Creditors/Trade Payables
Current
257,545 GBP2017-04-30
290,949 GBP2016-04-30
Corporation Tax Payable
Current
5,872 GBP2016-04-30
Other Taxation & Social Security Payable
Current
22,315 GBP2017-04-30
6,719 GBP2016-04-30
Other Creditors
Current
2,665 GBP2017-04-30
2,665 GBP2016-04-30
Accrued Liabilities
Current
4,950 GBP2017-04-30
3,200 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,383 GBP2017-04-30
8,445 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Class 2 ordinary share
100 shares2017-04-30
Class 3 ordinary share
100 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
141,334 GBP2016-05-01 ~ 2017-04-30