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.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
7,454 GBP2018-03-31
9,938 GBP2017-03-31
Total Inventories
16,400 GBP2018-03-31
17,550 GBP2017-03-31
Debtors
16,834 GBP2018-03-31
18,211 GBP2017-03-31
Cash at bank and in hand
474 GBP2018-03-31
474 GBP2017-03-31
Current Assets
33,708 GBP2018-03-31
36,235 GBP2017-03-31
Creditors
Current
44,905 GBP2018-03-31
27,438 GBP2017-03-31
Net Current Assets/Liabilities
-11,197 GBP2018-03-31
8,797 GBP2017-03-31
Total Assets Less Current Liabilities
-3,743 GBP2018-03-31
18,735 GBP2017-03-31
Creditors
Non-current
-656 GBP2017-03-31
Net Assets/Liabilities
-4,655 GBP2018-03-31
17,167 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-5,655 GBP2018-03-31
16,167 GBP2017-03-31
Equity
-4,655 GBP2018-03-31
17,167 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,361 GBP2017-03-31
Motor vehicles
22,397 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,758 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
991 GBP2018-03-31
868 GBP2017-03-31
Motor vehicles
15,313 GBP2018-03-31
12,952 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,304 GBP2018-03-31
13,820 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,361 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,484 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
370 GBP2018-03-31
493 GBP2017-03-31
Motor vehicles
7,084 GBP2018-03-31
9,445 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,495 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,164 GBP2018-03-31
6,057 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,107 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,331 GBP2018-03-31
4,438 GBP2017-03-31
Other Debtors
Current
14,415 GBP2018-03-31
14,415 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
16,834 GBP2018-03-31
18,211 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
19,379 GBP2018-03-31
1,059 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
656 GBP2018-03-31
2,624 GBP2017-03-31
Trade Creditors/Trade Payables
Current
500 GBP2018-03-31
1,500 GBP2017-03-31
Corporation Tax Payable
Current
9,267 GBP2018-03-31
9,267 GBP2017-03-31
Accrued Liabilities
Current
2,400 GBP2018-03-31
1,878 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
656 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31