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
4,117 GBP2017-04-30
5,358 GBP2016-04-30
Total Inventories
9,075 GBP2017-04-30
9,675 GBP2016-04-30
Debtors
9,465 GBP2017-04-30
13,189 GBP2016-04-30
Cash at bank and in hand
55,699 GBP2017-04-30
124,109 GBP2016-04-30
Current Assets
74,239 GBP2017-04-30
146,973 GBP2016-04-30
Creditors
Current
77,372 GBP2017-04-30
115,753 GBP2016-04-30
Net Current Assets/Liabilities
-3,133 GBP2017-04-30
31,220 GBP2016-04-30
Total Assets Less Current Liabilities
984 GBP2017-04-30
36,578 GBP2016-04-30
Net Assets/Liabilities
202 GBP2017-04-30
35,507 GBP2016-04-30
Equity
Called up share capital
62 GBP2017-04-30
62 GBP2016-04-30
Capital redemption reserve
31 GBP2017-04-30
31 GBP2016-04-30
Retained earnings (accumulated losses)
109 GBP2017-04-30
35,414 GBP2016-04-30
Equity
202 GBP2017-04-30
35,507 GBP2016-04-30
Average Number of Employees
42016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
717 GBP2017-04-30
717 GBP2016-04-30
Furniture and fittings
1,322 GBP2017-04-30
1,322 GBP2016-04-30
Motor vehicles
30,118 GBP2017-04-30
30,118 GBP2016-04-30
Computers
4,178 GBP2017-04-30
3,733 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
36,335 GBP2017-04-30
35,890 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2017-04-30
530 GBP2016-04-30
Furniture and fittings
1,206 GBP2017-04-30
1,167 GBP2016-04-30
Motor vehicles
26,726 GBP2017-04-30
25,596 GBP2016-04-30
Computers
3,718 GBP2017-04-30
3,239 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,218 GBP2017-04-30
30,532 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
39 GBP2016-05-01 ~ 2017-04-30
Motor vehicles
1,130 GBP2016-05-01 ~ 2017-04-30
Computers
479 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
149 GBP2017-04-30
187 GBP2016-04-30
Furniture and fittings
116 GBP2017-04-30
155 GBP2016-04-30
Motor vehicles
3,392 GBP2017-04-30
4,522 GBP2016-04-30
Computers
460 GBP2017-04-30
494 GBP2016-04-30
Merchandise
9,075 GBP2017-04-30
9,675 GBP2016-04-30
Trade Debtors/Trade Receivables
Current
7,142 GBP2017-04-30
10,866 GBP2016-04-30
Prepayments
Current
2,323 GBP2017-04-30
2,323 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
9,465 GBP2017-04-30
13,189 GBP2016-04-30
Trade Creditors/Trade Payables
Current
4,981 GBP2017-04-30
16,789 GBP2016-04-30
Corporation Tax Payable
Current
43,236 GBP2017-04-30
64,856 GBP2016-04-30
Other Taxation & Social Security Payable
Current
1,273 GBP2017-04-30
1,299 GBP2016-04-30
Other Creditors
Current
1,215 GBP2017-04-30
296 GBP2016-04-30
Accrued Liabilities
Current
15,035 GBP2017-04-30
12,283 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
782 GBP2017-04-30
1,071 GBP2016-04-30
Profit/Loss
Retained earnings (accumulated losses)
168,052 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
168,052 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-203,357 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
-203,357 GBP2016-05-01 ~ 2017-04-30