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
797 GBP2020-08-31
41,293 GBP2019-08-31
Total Inventories
97,100 GBP2020-08-31
22,100 GBP2019-08-31
Debtors
94,880 GBP2020-08-31
196,013 GBP2019-08-31
Cash at bank and in hand
192,616 GBP2020-08-31
292,307 GBP2019-08-31
Current Assets
384,596 GBP2020-08-31
510,420 GBP2019-08-31
Net Current Assets/Liabilities
376,722 GBP2020-08-31
486,363 GBP2019-08-31
Total Assets Less Current Liabilities
377,519 GBP2020-08-31
527,656 GBP2019-08-31
Net Assets/Liabilities
377,519 GBP2020-08-31
525,103 GBP2019-08-31
Equity
Called up share capital
500 GBP2020-08-31
500 GBP2019-08-31
Retained earnings (accumulated losses)
377,019 GBP2020-08-31
524,603 GBP2019-08-31
Equity
377,519 GBP2020-08-31
525,103 GBP2019-08-31
Average Number of Employees
12019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,834 GBP2019-08-31
Furniture and fittings
682 GBP2020-08-31
682 GBP2019-08-31
Motor vehicles
46,096 GBP2019-08-31
Computers
13,308 GBP2020-08-31
13,308 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
13,990 GBP2020-08-31
124,920 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,834 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-46,096 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-110,930 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,125 GBP2019-08-31
Furniture and fittings
326 GBP2020-08-31
263 GBP2019-08-31
Motor vehicles
33,677 GBP2019-08-31
Computers
12,867 GBP2020-08-31
11,562 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,193 GBP2020-08-31
83,627 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
63 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-1 GBP2019-09-01 ~ 2020-08-31
Computers
1,305 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,125 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-33,676 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,801 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
356 GBP2020-08-31
419 GBP2019-08-31
Computers
441 GBP2020-08-31
1,746 GBP2019-08-31
Plant and equipment
26,709 GBP2019-08-31
Motor vehicles
12,419 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
9,684 GBP2020-08-31
16,750 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,684 GBP2019-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,066 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,880 GBP2020-08-31
10,100 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
65,000 GBP2020-08-31
185,913 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
94,880 GBP2020-08-31
196,013 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
4,261 GBP2019-08-31
Trade Creditors/Trade Payables
Current
3,012 GBP2020-08-31
5,110 GBP2019-08-31
Other Taxation & Social Security Payable
Current
58 GBP2020-08-31
8,127 GBP2019-08-31
Other Creditors
Current
4,804 GBP2020-08-31
6,559 GBP2019-08-31