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.
Intangible Assets
70,000 GBP2017-12-31
80,000 GBP2016-12-31
Property, Plant & Equipment
138,678 GBP2017-12-31
165,082 GBP2016-12-31
Fixed Assets
208,678 GBP2017-12-31
245,082 GBP2016-12-31
Total Inventories
5,850 GBP2017-12-31
9,712 GBP2016-12-31
Debtors
490,995 GBP2017-12-31
632,543 GBP2016-12-31
Cash at bank and in hand
20,453 GBP2017-12-31
12,032 GBP2016-12-31
Current Assets
517,298 GBP2017-12-31
654,287 GBP2016-12-31
Net Current Assets/Liabilities
2,662 GBP2017-12-31
3,197 GBP2016-12-31
Total Assets Less Current Liabilities
211,340 GBP2017-12-31
248,279 GBP2016-12-31
Net Assets/Liabilities
35,238 GBP2017-12-31
31,763 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
34,238 GBP2017-12-31
30,763 GBP2016-12-31
Equity
35,238 GBP2017-12-31
31,763 GBP2016-12-31
Average Number of Employees
112017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2017-12-31
100,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2017-12-31
20,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Goodwill
70,000 GBP2017-12-31
80,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269 GBP2017-12-31
269 GBP2016-12-31
Plant and equipment
157,050 GBP2017-12-31
157,050 GBP2016-12-31
Vehicles
94,936 GBP2017-12-31
88,608 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
252,255 GBP2017-12-31
245,927 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,422 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-21,422 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108 GBP2017-12-31
54 GBP2016-12-31
Plant and equipment
58,893 GBP2017-12-31
39,262 GBP2016-12-31
Vehicles
54,576 GBP2017-12-31
41,529 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,577 GBP2017-12-31
80,845 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
19,631 GBP2017-01-01 ~ 2017-12-31
Vehicles
23,733 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,418 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,686 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,686 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
161 GBP2017-12-31
215 GBP2016-12-31
Plant and equipment
98,157 GBP2017-12-31
117,788 GBP2016-12-31
Vehicles
40,360 GBP2017-12-31
47,079 GBP2016-12-31
Trade Debtors/Trade Receivables
275,255 GBP2017-12-31
376,407 GBP2016-12-31
Other Debtors
215,740 GBP2017-12-31
256,136 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,422 GBP2017-12-31
48,422 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,842 GBP2017-12-31
198,046 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
9,151 GBP2017-12-31
1,716 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,155 GBP2017-12-31
137,118 GBP2016-12-31
Other Creditors
Amounts falling due within one year
203,066 GBP2017-12-31
265,788 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,102 GBP2017-12-31
116,516 GBP2016-12-31
Other Creditors
Amounts falling due after one year
100,000 GBP2017-12-31
100,000 GBP2016-12-31