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
115,750 GBP2017-03-31
79,650 GBP2016-03-31
Fixed Assets
115,750 GBP2017-03-31
79,650 GBP2016-03-31
Total Inventories
191,750 GBP2017-03-31
346,548 GBP2016-03-31
Debtors
Current
224,565 GBP2017-03-31
1,421,703 GBP2016-03-31
Cash at bank and in hand
88,940 GBP2017-03-31
Current Assets
505,255 GBP2017-03-31
1,768,251 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-1,617,285 GBP2016-03-31
Net Current Assets/Liabilities
316,636 GBP2017-03-31
150,966 GBP2016-03-31
Total Assets Less Current Liabilities
432,386 GBP2017-03-31
230,616 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-223,364 GBP2017-03-31
-12,220 GBP2016-03-31
Net Assets/Liabilities
202,612 GBP2017-03-31
212,185 GBP2016-03-31
Equity
Called up share capital
50,101 GBP2017-03-31
50,101 GBP2016-03-31
Retained earnings (accumulated losses)
152,511 GBP2017-03-31
162,084 GBP2016-03-31
Equity
202,612 GBP2017-03-31
212,185 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,428 GBP2017-03-31
137,687 GBP2016-03-31
Motor vehicles
58,747 GBP2017-03-31
16,582 GBP2016-03-31
Office equipment
7,868 GBP2017-03-31
1,165 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
225,043 GBP2017-03-31
155,434 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,912 GBP2016-03-31
Motor vehicles
6,362 GBP2016-03-31
Office equipment
510 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,784 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,524 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
24,266 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,243 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
9,243 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,815 GBP2017-03-31
Motor vehicles
20,129 GBP2017-03-31
Office equipment
2,349 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,293 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
71,613 GBP2017-03-31
68,775 GBP2016-03-31
Motor vehicles
38,618 GBP2017-03-31
10,220 GBP2016-03-31
Office equipment
5,519 GBP2017-03-31
655 GBP2016-03-31
Raw materials and consumables
33,750 GBP2017-03-31
Value of work in progress
158,000 GBP2017-03-31
346,548 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
30,202 GBP2017-03-31
1,420,481 GBP2016-03-31
Other Debtors
Current
193,233 GBP2017-03-31
1,222 GBP2016-03-31
Prepayments/Accrued Income
Current
1,130 GBP2017-03-31
Bank Overdrafts
-39 GBP2016-03-31
Current
39 GBP2016-03-31
Other Remaining Borrowings
Current
62,563 GBP2017-03-31
16,301 GBP2016-03-31
Trade Creditors/Trade Payables
Current
16,889 GBP2017-03-31
958,822 GBP2016-03-31
Corporation Tax Payable
Current
66,953 GBP2017-03-31
105,325 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,565 GBP2017-03-31
120,607 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
7,272 GBP2017-03-31
2,608 GBP2016-03-31
Other Creditors
Current
22,984 GBP2017-03-31
50,952 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,393 GBP2017-03-31
290,731 GBP2016-03-31
Creditors
Current
188,619 GBP2017-03-31
1,617,285 GBP2016-03-31
Other Remaining Borrowings
Non-current
207,583 GBP2017-03-31
9,563 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,781 GBP2017-03-31
2,657 GBP2016-03-31
Creditors
Non-current
223,364 GBP2017-03-31
12,220 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
16,301 GBP2016-03-31
Total Borrowings
270,146 GBP2017-03-31
25,864 GBP2016-03-31
Minimum gross finance lease payments owing
23,053 GBP2017-03-31
5,265 GBP2016-03-31
Net Deferred Tax Liability/Asset
-6,410 GBP2017-03-31
-6,211 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-199 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,410 GBP2017-03-31