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.
Gross operating revenue/turnover
957,301 GBP2014-10-01 ~ 2015-09-30
429,697 GBP2013-10-10 ~ 2014-09-30
Cost of Sales
-666,279 GBP2014-10-01 ~ 2015-09-30
-291,989 GBP2013-10-10 ~ 2014-09-30
Gross Profit/Loss
291,022 GBP2014-10-01 ~ 2015-09-30
137,708 GBP2013-10-10 ~ 2014-09-30
Operating Profit/Loss
52,450 GBP2014-10-01 ~ 2015-09-30
22,235 GBP2013-10-10 ~ 2014-09-30
Profit/Loss on Ordinary Activities Before Tax
52,451 GBP2014-10-01 ~ 2015-09-30
22,235 GBP2013-10-10 ~ 2014-09-30
Profit/loss - Tax on ordinary activities
-11,461 GBP2014-10-01 ~ 2015-09-30
-763 GBP2013-10-10 ~ 2014-09-30
Net profit/loss
40,990 GBP2014-10-01 ~ 2015-09-30
21,472 GBP2013-10-10 ~ 2014-09-30
Tangible fixed assets
23,816 GBP2015-09-30
18,421 GBP2014-09-30
Inventory/Stocks
45,261 GBP2015-09-30
Debtors
300,690 GBP2015-09-30
90,661 GBP2014-09-30
Cash at bank and in hand
2,083 GBP2014-09-30
Current Assets
345,951 GBP2015-09-30
92,744 GBP2014-09-30
Net Current Assets/Liabilities
28,746 GBP2015-09-30
3,151 GBP2014-09-30
Total Assets Less Current Liabilities
52,562 GBP2015-09-30
21,572 GBP2014-09-30
Called-up share capital
100 GBP2015-09-30
100 GBP2014-09-30
Retained earnings
52,462 GBP2015-09-30
21,472 GBP2014-09-30
Shareholder's fund
52,562 GBP2015-09-30
21,572 GBP2014-09-30
Cost/valuation of tangible fixed assets
Plant and equipment
18,036 GBP2015-09-30
5,536 GBP2014-09-30
Cost/valuation of tangible fixed assets
35,526 GBP2015-09-30
23,026 GBP2014-09-30
Depreciation of tangible fixed assets
Plant and equipment
4,714 GBP2015-09-30
1,107 GBP2014-09-30
Depreciation of tangible fixed assets
11,710 GBP2015-09-30
4,605 GBP2014-09-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
3,607 GBP2014-10-01 ~ 2015-09-30
Depreciation expense of tangible fixed assets in the period
7,105 GBP2014-10-01 ~ 2015-09-30
Tangible fixed assets
Plant and equipment
13,322 GBP2015-09-30
4,429 GBP2014-09-30
Other Debtors
21,441 GBP2015-09-30
1,700 GBP2014-09-30
Loans received from directors
46,759 GBP2015-09-30
22,459 GBP2014-09-30
Other current liabilities
17,027 GBP2015-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2015-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2014-10-01 ~ 2015-09-30
Paid-up share capital
Class 1 ordinary share
100 GBP2015-09-30
100 GBP2014-09-30