77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
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
431,465 GBP2020-06-30
527,514 GBP2019-06-30
Debtors
433,061 GBP2020-06-30
567,230 GBP2019-06-30
Cash at bank and in hand
49,758 GBP2020-06-30
124 GBP2019-06-30
Current Assets
482,819 GBP2020-06-30
567,354 GBP2019-06-30
Net Current Assets/Liabilities
195,462 GBP2020-06-30
229,435 GBP2019-06-30
Total Assets Less Current Liabilities
626,927 GBP2020-06-30
756,949 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-170,283 GBP2019-06-30
Net Assets/Liabilities
408,554 GBP2020-06-30
486,438 GBP2019-06-30
Equity
Called up share capital
60 GBP2020-06-30
60 GBP2019-06-30
Retained earnings (accumulated losses)
408,494 GBP2020-06-30
486,378 GBP2019-06-30
Equity
408,554 GBP2020-06-30
486,438 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-06-30
92018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,024 GBP2020-06-30
857,624 GBP2019-06-30
Furniture and fittings
21,365 GBP2020-06-30
21,365 GBP2019-06-30
Motor vehicles
57,898 GBP2020-06-30
73,691 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
887,287 GBP2020-06-30
952,680 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,600 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-15,793 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-65,393 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,262 GBP2020-06-30
354,339 GBP2019-06-30
Furniture and fittings
17,419 GBP2020-06-30
15,950 GBP2019-06-30
Motor vehicles
46,141 GBP2020-06-30
54,877 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,822 GBP2020-06-30
425,166 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,080 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,469 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
4,479 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,028 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,157 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-13,215 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,372 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
415,762 GBP2020-06-30
503,285 GBP2019-06-30
Furniture and fittings
3,946 GBP2020-06-30
5,415 GBP2019-06-30
Motor vehicles
11,757 GBP2020-06-30
18,814 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
71,364 GBP2020-06-30
136,400 GBP2019-06-30
Amounts Owed By Related Parties
361,547 GBP2020-06-30
Current
401,096 GBP2019-06-30
Other Debtors
Amounts falling due within one year
150 GBP2020-06-30
29,734 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
433,061 GBP2020-06-30
Current, Amounts falling due within one year
567,230 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2020-06-30
72,648 GBP2019-06-30
Trade Creditors/Trade Payables
Current
73,106 GBP2020-06-30
94,910 GBP2019-06-30
Corporation Tax Payable
50,766 GBP2020-06-30
33,205 GBP2019-06-30
Other Taxation & Social Security Payable
52,248 GBP2020-06-30
46,792 GBP2019-06-30
Other Creditors
Current
91,237 GBP2020-06-30
90,364 GBP2019-06-30
Creditors
Current
287,357 GBP2020-06-30
337,919 GBP2019-06-30
Other Creditors
Non-current
136,395 GBP2020-06-30
170,283 GBP2019-06-30