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
19,179 GBP2017-07-31
10,828 GBP2016-07-31
Total Inventories
1,750 GBP2016-07-31
Debtors
11,577 GBP2017-07-31
10,370 GBP2016-07-31
Cash at bank and in hand
667 GBP2016-07-31
Current Assets
11,577 GBP2017-07-31
12,787 GBP2016-07-31
Creditors
Current
26,910 GBP2017-07-31
21,345 GBP2016-07-31
Net Current Assets/Liabilities
-15,333 GBP2017-07-31
-8,558 GBP2016-07-31
Total Assets Less Current Liabilities
3,846 GBP2017-07-31
2,270 GBP2016-07-31
Net Assets/Liabilities
202 GBP2017-07-31
104 GBP2016-07-31
Equity
Called up share capital
10 GBP2017-07-31
10 GBP2016-07-31
Retained earnings (accumulated losses)
192 GBP2017-07-31
94 GBP2016-07-31
Equity
202 GBP2017-07-31
104 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,367 GBP2017-07-31
13,360 GBP2016-07-31
Computers
7,676 GBP2017-07-31
1,628 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
21,598 GBP2017-07-31
14,988 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,360 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-13,360 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,555 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106 GBP2017-07-31
3,966 GBP2016-07-31
Computers
1,054 GBP2017-07-31
194 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,419 GBP2017-07-31
4,160 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
259 GBP2016-08-01 ~ 2017-07-31
Computers
860 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,966 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,966 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259 GBP2017-07-31
Property, Plant & Equipment
Plant and equipment
11,261 GBP2017-07-31
9,394 GBP2016-07-31
Furniture and fittings
1,296 GBP2017-07-31
Computers
6,622 GBP2017-07-31
1,434 GBP2016-07-31
Other Debtors
Amounts falling due within one year, Current
11,577 GBP2017-07-31
10,370 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
2,311 GBP2017-07-31
Trade Creditors/Trade Payables
Current
1,944 GBP2017-07-31
216 GBP2016-07-31
Other Taxation & Social Security Payable
Current
21,395 GBP2017-07-31
19,629 GBP2016-07-31
Other Creditors
Current
1,260 GBP2017-07-31
1,500 GBP2016-07-31