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
592,301 GBP2019-08-31
417,413 GBP2018-08-31
Fixed Assets
592,301 GBP2019-08-31
417,413 GBP2018-08-31
Total Inventories
30,000 GBP2019-08-31
552,616 GBP2018-08-31
Debtors
1,037,571 GBP2019-08-31
290,344 GBP2018-08-31
Cash at bank and in hand
292,471 GBP2019-08-31
144,460 GBP2018-08-31
Current Assets
1,360,042 GBP2019-08-31
987,420 GBP2018-08-31
Net Current Assets/Liabilities
471,096 GBP2019-08-31
258,003 GBP2018-08-31
Total Assets Less Current Liabilities
1,063,397 GBP2019-08-31
675,416 GBP2018-08-31
Creditors
Amounts falling due after one year
-454,122 GBP2019-08-31
-180,713 GBP2018-08-31
Net Assets/Liabilities
510,758 GBP2019-08-31
417,920 GBP2018-08-31
Equity
Called up share capital
1,200 GBP2019-08-31
1,000 GBP2018-08-31
Retained earnings (accumulated losses)
509,558 GBP2019-08-31
416,920 GBP2018-08-31
Equity
510,758 GBP2019-08-31
417,920 GBP2018-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
15.002018-09-01 ~ 2019-08-31
Motor vehicles
15.002018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,607 GBP2019-08-31
366,309 GBP2018-08-31
Tools/Equipment for furniture and fittings
16,537 GBP2019-08-31
13,706 GBP2018-08-31
Motor vehicles
266,499 GBP2019-08-31
223,214 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
854,643 GBP2019-08-31
603,229 GBP2018-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-38,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,257 GBP2019-08-31
95,663 GBP2018-08-31
Tools/Equipment for furniture and fittings
7,817 GBP2019-08-31
6,279 GBP2018-08-31
Motor vehicles
111,268 GBP2019-08-31
83,874 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,342 GBP2019-08-31
185,816 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,594 GBP2018-09-01 ~ 2019-08-31
Tools/Equipment for furniture and fittings
1,538 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
27,394 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,526 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
428,350 GBP2019-08-31
270,646 GBP2018-08-31
Tools/Equipment for furniture and fittings
8,720 GBP2019-08-31
7,427 GBP2018-08-31
Motor vehicles
155,231 GBP2019-08-31
139,340 GBP2018-08-31
Trade Debtors/Trade Receivables
976,965 GBP2019-08-31
284,701 GBP2018-08-31
Other Debtors
60,606 GBP2019-08-31
5,643 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,429 GBP2019-08-31
147,795 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
666,094 GBP2019-08-31
448,653 GBP2018-08-31
Corporation Tax Payable
Amounts falling due within one year
4,635 GBP2018-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,755 GBP2019-08-31
13,266 GBP2018-08-31
Other Creditors
Amounts falling due within one year
141,668 GBP2019-08-31
115,068 GBP2018-08-31
Amounts falling due after one year
454,122 GBP2019-08-31
180,713 GBP2018-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,517 GBP2019-08-31
76,783 GBP2018-08-31