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
26,777 GBP2018-03-31
19,296 GBP2017-03-31
Debtors
210,063 GBP2018-03-31
129,563 GBP2017-03-31
Cash at bank and in hand
4,786 GBP2018-03-31
36,578 GBP2017-03-31
Current Assets
214,849 GBP2018-03-31
166,141 GBP2017-03-31
Net Current Assets/Liabilities
11,975 GBP2018-03-31
39,063 GBP2017-03-31
Total Assets Less Current Liabilities
38,752 GBP2018-03-31
58,359 GBP2017-03-31
Net Assets/Liabilities
33,665 GBP2018-03-31
54,500 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
33,663 GBP2018-03-31
54,498 GBP2017-03-31
Equity
33,665 GBP2018-03-31
54,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,970 GBP2018-03-31
25,880 GBP2017-03-31
Motor vehicles
21,379 GBP2018-03-31
13,779 GBP2017-03-31
Computers
1,191 GBP2018-03-31
1,191 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
61,540 GBP2018-03-31
40,850 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,611 GBP2018-03-31
16,986 GBP2017-03-31
Motor vehicles
9,548 GBP2018-03-31
4,203 GBP2017-03-31
Computers
604 GBP2018-03-31
365 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,763 GBP2018-03-31
21,554 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,625 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
5,345 GBP2017-04-01 ~ 2018-03-31
Computers
239 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,209 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
14,359 GBP2018-03-31
8,894 GBP2017-03-31
Motor vehicles
11,831 GBP2018-03-31
9,576 GBP2017-03-31
Computers
587 GBP2018-03-31
826 GBP2017-03-31
Trade Debtors/Trade Receivables
207,186 GBP2018-03-31
124,855 GBP2017-03-31
Other Debtors
2,877 GBP2018-03-31
4,708 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,910 GBP2018-03-31
-13,656 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-33,466 GBP2018-03-31
73,170 GBP2017-03-31
Other Creditors
Amounts falling due within one year
45,159 GBP2018-03-31
31,150 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
76,271 GBP2018-03-31
36,414 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
02016-04-01 ~ 2017-03-31