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
23,702 GBP2017-06-30
26,645 GBP2016-06-30
Total Inventories
72,617 GBP2017-06-30
58,696 GBP2016-06-30
Debtors
190,894 GBP2017-06-30
173,360 GBP2016-06-30
Cash at bank and in hand
13,753 GBP2017-06-30
Current Assets
277,264 GBP2017-06-30
232,056 GBP2016-06-30
Net Current Assets/Liabilities
14,951 GBP2017-06-30
-5,982 GBP2016-06-30
Total Assets Less Current Liabilities
38,653 GBP2017-06-30
20,663 GBP2016-06-30
Creditors
Non-current
-1,536 GBP2016-06-30
Net Assets/Liabilities
33,913 GBP2017-06-30
15,167 GBP2016-06-30
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-06-30
Retained earnings (accumulated losses)
33,813 GBP2017-06-30
15,067 GBP2016-06-30
Equity
33,913 GBP2017-06-30
15,167 GBP2016-06-30
Average Number of Employees
112016-07-01 ~ 2017-06-30
132015-07-01 ~ 2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,720 GBP2017-06-30
40,720 GBP2016-06-30
Furniture and fittings
1,728 GBP2017-06-30
1,728 GBP2016-06-30
Motor vehicles
10,013 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
52,448 GBP2017-06-30
52,461 GBP2016-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,013 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-10,013 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,454 GBP2017-06-30
20,514 GBP2016-06-30
Furniture and fittings
1,292 GBP2017-06-30
921 GBP2016-06-30
Motor vehicles
4,381 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,746 GBP2017-06-30
25,816 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,940 GBP2016-07-01 ~ 2017-06-30
Furniture and fittings
371 GBP2016-07-01 ~ 2017-06-30
Motor vehicles
117 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,428 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,498 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,498 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
23,266 GBP2017-06-30
20,206 GBP2016-06-30
Furniture and fittings
436 GBP2017-06-30
807 GBP2016-06-30
Motor vehicles
5,632 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,500 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,504 GBP2017-06-30
2,786 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,718 GBP2016-07-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,996 GBP2017-06-30
6,714 GBP2016-06-30
Merchandise
72,617 GBP2017-06-30
58,696 GBP2016-06-30
Trade Debtors/Trade Receivables
Current
190,352 GBP2017-06-30
172,275 GBP2016-06-30
Prepayments/Accrued Income
Current
542 GBP2017-06-30
1,085 GBP2016-06-30
Debtors
Current, Amounts falling due within one year
190,894 GBP2017-06-30
173,360 GBP2016-06-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Current
1,536 GBP2017-06-30
2,633 GBP2016-06-30
Trade Creditors/Trade Payables
Current
631 GBP2017-06-30
3,505 GBP2016-06-30
Corporation Tax Payable
Current
12,413 GBP2017-06-30
5,606 GBP2016-06-30
Other Taxation & Social Security Payable
Current
1,606 GBP2017-06-30
2,401 GBP2016-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2017-06-30
16,500 GBP2016-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,536 GBP2016-06-30