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
28,189 GBP2018-07-31
19,284 GBP2017-07-31
Total Inventories
5,250 GBP2017-07-31
Debtors
2,336 GBP2018-07-31
7,436 GBP2017-07-31
Cash at bank and in hand
419 GBP2018-07-31
1,549 GBP2017-07-31
Current Assets
2,755 GBP2018-07-31
14,235 GBP2017-07-31
Net Current Assets/Liabilities
-68,624 GBP2018-07-31
-44,554 GBP2017-07-31
Total Assets Less Current Liabilities
-40,435 GBP2018-07-31
-25,270 GBP2017-07-31
Creditors
Amounts falling due after one year
-136,060 GBP2018-07-31
-136,060 GBP2017-07-31
Net Assets/Liabilities
-176,495 GBP2018-07-31
-161,330 GBP2017-07-31
Equity
Called up share capital
100,100 GBP2018-07-31
100,100 GBP2017-07-31
Retained earnings (accumulated losses)
-276,595 GBP2018-07-31
-261,430 GBP2017-07-31
Equity
-176,495 GBP2018-07-31
-161,330 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,536 GBP2018-07-31
122,686 GBP2017-07-31
Furniture and fittings
10,134 GBP2018-07-31
2,934 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
137,670 GBP2018-07-31
125,620 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,686 GBP2018-07-31
104,369 GBP2017-07-31
Furniture and fittings
2,795 GBP2018-07-31
1,967 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,481 GBP2018-07-31
106,336 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
828 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,145 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Plant and equipment
20,850 GBP2018-07-31
18,317 GBP2017-07-31
Furniture and fittings
7,339 GBP2018-07-31
967 GBP2017-07-31
Finished Goods/Goods for Resale
5,250 GBP2017-07-31
Trade Debtors/Trade Receivables
2,336 GBP2018-07-31
7,436 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,701 GBP2018-07-31
17,995 GBP2017-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,763 GBP2018-07-31
13,807 GBP2017-07-31
Other Creditors
Amounts falling due within one year
41,445 GBP2018-07-31
14,364 GBP2017-07-31
Loans received from directors
Amounts falling due within one year
6,967 GBP2018-07-31
9,543 GBP2017-07-31
Accrued Liabilities
Amounts falling due within one year
3,503 GBP2018-07-31
3,080 GBP2017-07-31
Other Creditors
Amounts falling due after one year
136,060 GBP2018-07-31
136,060 GBP2017-07-31
Number of shares allotted
Class 1 ordinary share
100,100 shares2017-08-01 ~ 2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-08-01 ~ 2018-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100,100 GBP2017-08-01 ~ 2018-07-31
100,100 GBP2016-08-01 ~ 2017-07-31
Average Number of Employees
42017-08-01 ~ 2018-07-31
22016-08-01 ~ 2017-07-31