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
465,688 GBP2018-05-31
367,329 GBP2017-05-31
Total Inventories
1,100 GBP2018-05-31
1,000 GBP2017-05-31
Debtors
242,347 GBP2018-05-31
217,720 GBP2017-05-31
Cash at bank and in hand
195,199 GBP2018-05-31
389,541 GBP2017-05-31
Current Assets
438,646 GBP2018-05-31
608,261 GBP2017-05-31
Net Current Assets/Liabilities
250,840 GBP2018-05-31
361,466 GBP2017-05-31
Total Assets Less Current Liabilities
716,528 GBP2018-05-31
728,795 GBP2017-05-31
Creditors
Non-current
-2,250 GBP2018-05-31
-12,750 GBP2017-05-31
Net Assets/Liabilities
639,661 GBP2018-05-31
657,720 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Retained earnings (accumulated losses)
639,561 GBP2018-05-31
657,620 GBP2017-05-31
Equity
639,661 GBP2018-05-31
657,720 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,356 GBP2018-05-31
60,356 GBP2017-05-31
Other
748,166 GBP2018-05-31
550,179 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
808,522 GBP2018-05-31
610,535 GBP2017-05-31
Property, Plant & Equipment - Other Disposals
Other
-11,750 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals
-11,750 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,830 GBP2018-05-31
5,812 GBP2017-05-31
Other
334,004 GBP2018-05-31
237,393 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,834 GBP2018-05-31
243,205 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,018 GBP2017-06-01 ~ 2018-05-31
Other
103,549 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,567 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,938 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,938 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Land and buildings
51,526 GBP2018-05-31
54,544 GBP2017-05-31
Other
414,162 GBP2018-05-31
312,785 GBP2017-05-31
Trade Debtors/Trade Receivables
Current
204,257 GBP2018-05-31
74,634 GBP2017-05-31
Amount of corporation tax that is recoverable
Current
10,999 GBP2018-05-31
Other Debtors
Current
27,091 GBP2018-05-31
143,086 GBP2017-05-31
Trade Creditors/Trade Payables
Current
87,893 GBP2018-05-31
102,435 GBP2017-05-31
Corporation Tax Payable
50,738 GBP2017-05-31
Other Taxation & Social Security Payable
65,180 GBP2018-05-31
44,796 GBP2017-05-31
Other Creditors
Current
34,733 GBP2018-05-31
48,826 GBP2017-05-31
Non-current
2,250 GBP2018-05-31
12,750 GBP2017-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-06-01 ~ 2018-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31