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
77,909 GBP2017-03-31
17,266 GBP2016-03-31
Total Inventories
381,822 GBP2017-03-31
133,963 GBP2016-03-31
Debtors
236,498 GBP2017-03-31
185,270 GBP2016-03-31
Cash at bank and in hand
36,552 GBP2017-03-31
6,410 GBP2016-03-31
Current Assets
654,872 GBP2017-03-31
325,643 GBP2016-03-31
Creditors
Current
658,589 GBP2017-03-31
273,262 GBP2016-03-31
Net Current Assets/Liabilities
-3,717 GBP2017-03-31
52,381 GBP2016-03-31
Total Assets Less Current Liabilities
74,192 GBP2017-03-31
69,647 GBP2016-03-31
Creditors
Non-current
-35,043 GBP2017-03-31
Net Assets/Liabilities
32,961 GBP2017-03-31
69,647 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
32,960 GBP2017-03-31
69,646 GBP2016-03-31
Equity
32,961 GBP2017-03-31
69,647 GBP2016-03-31
Average Number of Employees
312016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,751 GBP2017-03-31
995 GBP2016-03-31
Furniture and fittings
18,439 GBP2017-03-31
18,439 GBP2016-03-31
Motor vehicles
89,117 GBP2017-03-31
4,606 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
110,307 GBP2017-03-31
24,040 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540 GBP2017-03-31
149 GBP2016-03-31
Furniture and fittings
8,067 GBP2017-03-31
4,610 GBP2016-03-31
Motor vehicles
23,791 GBP2017-03-31
2,015 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,398 GBP2017-03-31
6,774 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,457 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
21,776 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,624 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,211 GBP2017-03-31
846 GBP2016-03-31
Furniture and fittings
10,372 GBP2017-03-31
13,829 GBP2016-03-31
Motor vehicles
65,326 GBP2017-03-31
2,591 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,783 GBP2017-03-31
120,119 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
110,715 GBP2017-03-31
65,151 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
236,498 GBP2017-03-31
185,270 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
11,857 GBP2017-03-31
Trade Creditors/Trade Payables
Current
411,670 GBP2017-03-31
158,799 GBP2016-03-31
Other Taxation & Social Security Payable
Current
230,415 GBP2017-03-31
41,704 GBP2016-03-31
Other Creditors
Current
4,647 GBP2017-03-31
72,759 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,043 GBP2017-03-31