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
1,571,451 GBP2019-09-30
1,006,594 GBP2018-05-31
Total Inventories
143,030 GBP2019-09-30
443,159 GBP2018-05-31
Debtors
758,863 GBP2019-09-30
451,847 GBP2018-05-31
Current Assets
901,893 GBP2019-09-30
895,006 GBP2018-05-31
Net Current Assets/Liabilities
-1,158,867 GBP2019-09-30
-1,022,292 GBP2018-05-31
Total Assets Less Current Liabilities
412,584 GBP2019-09-30
-15,698 GBP2018-05-31
Creditors
Non-current, Amounts falling due after one year
-577,275 GBP2019-09-30
Net Assets/Liabilities
-164,691 GBP2019-09-30
-247,918 GBP2018-05-31
Equity
Called up share capital
500 GBP2019-09-30
500 GBP2018-05-31
Retained earnings (accumulated losses)
-165,191 GBP2019-09-30
-248,418 GBP2018-05-31
Equity
-164,691 GBP2019-09-30
-247,918 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,308 GBP2019-09-30
13,308 GBP2018-05-31
Motor vehicles
360,271 GBP2019-09-30
360,271 GBP2018-05-31
Other
4,147,708 GBP2019-09-30
3,173,704 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
4,521,287 GBP2019-09-30
3,547,283 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,349 GBP2019-09-30
7,079 GBP2018-05-31
Motor vehicles
289,956 GBP2019-09-30
257,995 GBP2018-05-31
Other
2,650,531 GBP2019-09-30
2,275,615 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,949,836 GBP2019-09-30
2,540,689 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,270 GBP2018-06-01 ~ 2019-09-30
Motor vehicles
31,961 GBP2018-06-01 ~ 2019-09-30
Other
374,916 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,147 GBP2018-06-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,959 GBP2019-09-30
6,229 GBP2018-05-31
Motor vehicles
70,315 GBP2019-09-30
102,276 GBP2018-05-31
Other
1,497,177 GBP2019-09-30
898,089 GBP2018-05-31
Value of work in progress
130,760 GBP2019-09-30
428,719 GBP2018-05-31
Other types of inventories not specified separately
12,270 GBP2019-09-30
14,440 GBP2018-05-31
Trade Debtors/Trade Receivables
725,982 GBP2019-09-30
330,426 GBP2018-05-31
Prepayments
32,881 GBP2019-09-30
62,027 GBP2018-05-31
Other Debtors
59,394 GBP2018-05-31
Debtors
Current
758,863 GBP2019-09-30
451,847 GBP2018-05-31
Total Borrowings
Current, Amounts falling due within one year
465,420 GBP2019-09-30
Trade Creditors/Trade Payables
763,514 GBP2019-09-30
797,997 GBP2018-05-31
Taxation/Social Security Payable
326,921 GBP2019-09-30
180,536 GBP2018-05-31
Accrued Liabilities
12,299 GBP2019-09-30
6,240 GBP2018-05-31
Other Creditors
492,606 GBP2019-09-30
217,813 GBP2018-05-31
Total Borrowings
Non-current, Amounts falling due after one year
577,275 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
12018-06-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2019-09-30
500 shares2018-05-31
Finance Lease Liabilities - Total Present Value
Non-current
577,275 GBP2019-09-30
232,220 GBP2018-05-31
Bank Overdrafts
Current
232,092 GBP2019-09-30
388,446 GBP2018-05-31
Finance Lease Liabilities - Total Present Value
Current
233,328 GBP2019-09-30
326,266 GBP2018-05-31
Total Borrowings
Current
465,420 GBP2019-09-30
714,712 GBP2018-05-31