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
85,652 GBP2018-01-31
75,627 GBP2017-01-31
Total Inventories
15,841 GBP2018-01-31
17,962 GBP2017-01-31
Debtors
203,512 GBP2018-01-31
143,583 GBP2017-01-31
Cash at bank and in hand
10,272 GBP2018-01-31
19,042 GBP2017-01-31
Current Assets
229,625 GBP2018-01-31
180,587 GBP2017-01-31
Creditors
Current
313,294 GBP2018-01-31
279,348 GBP2017-01-31
Net Current Assets/Liabilities
-83,669 GBP2018-01-31
-98,761 GBP2017-01-31
Total Assets Less Current Liabilities
1,983 GBP2018-01-31
-23,134 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
1,982 GBP2018-01-31
-23,135 GBP2017-01-31
Equity
1,983 GBP2018-01-31
-23,134 GBP2017-01-31
Average Number of Employees
72017-02-01 ~ 2018-01-31
92016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,781 GBP2018-01-31
135,979 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,129 GBP2018-01-31
60,352 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,777 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
85,652 GBP2018-01-31
75,627 GBP2017-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,245 GBP2018-01-31
Current, Amounts falling due within one year
14,740 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
155,267 GBP2018-01-31
Current, Amounts falling due within one year
128,843 GBP2017-01-31
Debtors
Amounts falling due within one year, Current
203,512 GBP2018-01-31
Current, Amounts falling due within one year
143,583 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Current
684 GBP2017-01-31
Trade Creditors/Trade Payables
Current
28,529 GBP2018-01-31
29,672 GBP2017-01-31
Other Taxation & Social Security Payable
Current
276,965 GBP2018-01-31
243,385 GBP2017-01-31
Other Creditors
Current
7,800 GBP2018-01-31
5,607 GBP2017-01-31