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.
Average Number of Employees
22019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Property, Plant & Equipment
12,799 GBP2020-07-31
15,890 GBP2019-07-31
Total Inventories
47,999 GBP2019-07-31
Debtors
1,526 GBP2020-07-31
64,566 GBP2019-07-31
Cash at bank and in hand
100,358 GBP2020-07-31
120,453 GBP2019-07-31
Current Assets
101,884 GBP2020-07-31
233,018 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-54,775 GBP2020-07-31
Net Current Assets/Liabilities
47,109 GBP2020-07-31
157,349 GBP2019-07-31
Total Assets Less Current Liabilities
59,908 GBP2020-07-31
173,239 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-83,833 GBP2020-07-31
-54,333 GBP2019-07-31
Net Assets/Liabilities
-26,357 GBP2020-07-31
115,886 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-26,457 GBP2020-07-31
115,786 GBP2019-07-31
Equity
-26,357 GBP2020-07-31
115,886 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,140 GBP2020-07-31
20,140 GBP2019-07-31
Motor vehicles
53,229 GBP2020-07-31
53,229 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
73,369 GBP2020-07-31
73,369 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,795 GBP2019-07-31
Motor vehicles
39,684 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,479 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
382 GBP2019-08-01 ~ 2020-07-31
Motor vehicles, Owned/Freehold
2,709 GBP2019-08-01 ~ 2020-07-31
Owned/Freehold
3,091 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,177 GBP2020-07-31
Motor vehicles
42,393 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,570 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
1,963 GBP2020-07-31
2,345 GBP2019-07-31
Motor vehicles
10,836 GBP2020-07-31
13,545 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
1,526 GBP2020-07-31
17,111 GBP2019-07-31
Other Debtors
Current
47,455 GBP2019-07-31
Debtors
Current
1,526 GBP2020-07-31
64,566 GBP2019-07-31
Bank Borrowings
Current
2,500 GBP2020-07-31
Trade Creditors/Trade Payables
Current
8,253 GBP2020-07-31
31,758 GBP2019-07-31
Taxation/Social Security Payable
Current
1,957 GBP2020-07-31
13,003 GBP2019-07-31
Other Creditors
Current
12,481 GBP2020-07-31
10,042 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
29,584 GBP2020-07-31
20,866 GBP2019-07-31
Creditors
Current
54,775 GBP2020-07-31
75,669 GBP2019-07-31
Bank Borrowings
Non-current
47,500 GBP2020-07-31
Other Creditors
Non-current
36,333 GBP2020-07-31
54,333 GBP2019-07-31
Creditors
Non-current
83,833 GBP2020-07-31
54,333 GBP2019-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,500 GBP2020-07-31
Non-current, Between one and two years
20,000 GBP2020-07-31
Between two and five year, Non-current
27,500 GBP2020-07-31
Total Borrowings
50,000 GBP2020-07-31
Net Deferred Tax Liability/Asset
2,432 GBP2020-07-31
3,020 GBP2019-07-31
3,750 GBP2018-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-588 GBP2019-08-01 ~ 2020-07-31
-730 GBP2018-08-01 ~ 2019-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,432 GBP2020-07-31
3,020 GBP2019-07-31