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
15,258 GBP2020-06-30
17,267 GBP2019-06-30
Debtors
418,034 GBP2020-06-30
646,061 GBP2019-06-30
Cash at bank and in hand
121,195 GBP2020-06-30
947 GBP2019-06-30
Current Assets
539,229 GBP2020-06-30
647,008 GBP2019-06-30
Net Current Assets/Liabilities
188,728 GBP2020-06-30
258,038 GBP2019-06-30
Total Assets Less Current Liabilities
203,986 GBP2020-06-30
275,305 GBP2019-06-30
Creditors
Amounts falling due after one year
-54,180 GBP2020-06-30
Net Assets/Liabilities
147,456 GBP2020-06-30
272,694 GBP2019-06-30
Equity
Called up share capital
280 GBP2020-06-30
280 GBP2019-06-30
Capital redemption reserve
80 GBP2020-06-30
80 GBP2019-06-30
Retained earnings (accumulated losses)
147,096 GBP2020-06-30
272,334 GBP2019-06-30
Equity
147,456 GBP2020-06-30
272,694 GBP2019-06-30
Intangible Assets - Gross Cost
Goodwill
144,068 GBP2020-06-30
144,068 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,068 GBP2020-06-30
144,068 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2020-06-30
1 GBP2019-06-30
Plant and equipment
161,396 GBP2020-06-30
155,777 GBP2019-06-30
Furniture and fittings
67,519 GBP2020-06-30
67,519 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
228,916 GBP2020-06-30
223,297 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,859 GBP2020-06-30
141,106 GBP2019-06-30
Furniture and fittings
65,799 GBP2020-06-30
64,924 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,658 GBP2020-06-30
206,030 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,753 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
875 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,628 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2020-06-30
1 GBP2019-06-30
Plant and equipment
13,537 GBP2020-06-30
14,671 GBP2019-06-30
Furniture and fittings
1,720 GBP2020-06-30
2,595 GBP2019-06-30
Trade Debtors/Trade Receivables
351,114 GBP2020-06-30
586,414 GBP2019-06-30
Prepayments/Accrued Income
66,920 GBP2020-06-30
59,647 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,194 GBP2020-06-30
20,924 GBP2019-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
86,814 GBP2020-06-30
114,036 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,145 GBP2020-06-30
47,561 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,581 GBP2020-06-30
27,195 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
66,427 GBP2020-06-30
79,149 GBP2019-06-30
Other Creditors
Amounts falling due within one year
44,933 GBP2020-06-30
34,962 GBP2019-06-30
Loans received from directors
Amounts falling due within one year
13,409 GBP2020-06-30
13,776 GBP2019-06-30
Accrued Liabilities
Amounts falling due within one year
34,998 GBP2020-06-30
51,367 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
54,180 GBP2020-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,350 GBP2020-06-30
2,611 GBP2019-06-30
Deferred Tax Liabilities
2,350 GBP2020-06-30
2,611 GBP2019-06-30
1,575 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,885 GBP2020-06-30
1,622 GBP2019-06-30
Between one and five year
53,308 GBP2020-06-30
152,197 GBP2019-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,193 GBP2020-06-30
153,819 GBP2019-06-30
Average Number of Employees
192019-07-01 ~ 2020-06-30
252018-07-01 ~ 2019-06-30