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
1,544,554 GBP2017-03-31
988,633 GBP2016-03-31
Total Inventories
10,811 GBP2017-03-31
Debtors
591,389 GBP2017-03-31
180,142 GBP2016-03-31
Cash at bank and in hand
4,737 GBP2017-03-31
1,072 GBP2016-03-31
Current Assets
606,937 GBP2017-03-31
181,214 GBP2016-03-31
Creditors
Current
933,533 GBP2017-03-31
503,349 GBP2016-03-31
Net Current Assets/Liabilities
-326,596 GBP2017-03-31
-322,135 GBP2016-03-31
Total Assets Less Current Liabilities
1,217,958 GBP2017-03-31
666,498 GBP2016-03-31
Creditors
Non-current
-865,799 GBP2017-03-31
-591,390 GBP2016-03-31
Net Assets/Liabilities
339,535 GBP2017-03-31
72,940 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
338,535 GBP2017-03-31
71,940 GBP2016-03-31
Equity
339,535 GBP2017-03-31
72,940 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,815,704 GBP2017-03-31
1,063,455 GBP2016-03-31
Furniture and fittings
2,159 GBP2017-03-31
922 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,817,863 GBP2017-03-31
1,064,377 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,661 GBP2017-03-31
75,610 GBP2016-03-31
Furniture and fittings
648 GBP2017-03-31
134 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,309 GBP2017-03-31
75,744 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,051 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
514 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,565 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,543,043 GBP2017-03-31
987,845 GBP2016-03-31
Furniture and fittings
1,511 GBP2017-03-31
788 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,040,000 GBP2016-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,792,249 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
71,389 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
189,204 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
260,593 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,531,656 GBP2017-03-31
968,611 GBP2016-03-31
Merchandise
10,811 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
81,786 GBP2017-03-31
4,698 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
470,958 GBP2017-03-31
156,076 GBP2016-03-31
Prepayments
Current
12,315 GBP2017-03-31
14,596 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
591,389 GBP2017-03-31
180,142 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
394,605 GBP2017-03-31
272,644 GBP2016-03-31
Trade Creditors/Trade Payables
Current
52,124 GBP2017-03-31
32,878 GBP2016-03-31
Amounts owed to group undertakings
Current
340,976 GBP2017-03-31
122,390 GBP2016-03-31
Other Taxation & Social Security Payable
Current
50,197 GBP2017-03-31
25,489 GBP2016-03-31
Other Creditors
Current
500 GBP2017-03-31
Accrued Liabilities
Current
47,266 GBP2017-03-31
12,082 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
865,799 GBP2017-03-31
591,390 GBP2016-03-31