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
16,080 GBP2021-05-31
20,535 GBP2020-05-31
Debtors
314,004 GBP2021-05-31
320,507 GBP2020-05-31
Cash at bank and in hand
57,919 GBP2021-05-31
40,644 GBP2020-05-31
Current Assets
371,923 GBP2021-05-31
361,151 GBP2020-05-31
Net Current Assets/Liabilities
-12,074 GBP2021-05-31
26,781 GBP2020-05-31
Total Assets Less Current Liabilities
4,006 GBP2021-05-31
47,316 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-99,698 GBP2021-05-31
Net Assets/Liabilities
-96,399 GBP2021-05-31
45,317 GBP2020-05-31
Equity
Called up share capital
492 GBP2021-05-31
492 GBP2020-05-31
Capital redemption reserve
512 GBP2021-05-31
512 GBP2020-05-31
Retained earnings (accumulated losses)
-97,403 GBP2021-05-31
44,313 GBP2020-05-31
Equity
-96,399 GBP2021-05-31
45,317 GBP2020-05-31
Average Number of Employees
182020-06-01 ~ 2021-05-31
182019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
167,500 GBP2021-05-31
167,500 GBP2020-05-31
Intangible Assets - Gross Cost
167,500 GBP2021-05-31
167,500 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,500 GBP2021-05-31
167,500 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
167,500 GBP2021-05-31
167,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,540 GBP2021-05-31
31,525 GBP2020-05-31
Motor vehicles
10,595 GBP2021-05-31
10,595 GBP2020-05-31
Other
72,586 GBP2021-05-31
69,883 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
115,721 GBP2021-05-31
112,003 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,697 GBP2021-05-31
24,519 GBP2020-05-31
Motor vehicles
8,026 GBP2021-05-31
7,169 GBP2020-05-31
Other
65,918 GBP2021-05-31
59,780 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,641 GBP2021-05-31
91,468 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,178 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
857 GBP2020-06-01 ~ 2021-05-31
Other
6,138 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,173 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,843 GBP2021-05-31
7,006 GBP2020-05-31
Motor vehicles
2,569 GBP2021-05-31
3,426 GBP2020-05-31
Other
6,668 GBP2021-05-31
10,103 GBP2020-05-31
Trade Debtors/Trade Receivables
251,446 GBP2021-05-31
201,460 GBP2020-05-31
Prepayments
13,780 GBP2021-05-31
20,689 GBP2020-05-31
Debtors
Current
314,004 GBP2021-05-31
320,507 GBP2020-05-31
Trade Creditors/Trade Payables
15,397 GBP2021-05-31
27,214 GBP2020-05-31
Taxation/Social Security Payable
353,109 GBP2021-05-31
244,651 GBP2020-05-31
Other Creditors
8,522 GBP2021-05-31
56,252 GBP2020-05-31
Accrued Liabilities
6,667 GBP2021-05-31
6,018 GBP2020-05-31
Total Borrowings
Non-current, Amounts falling due after one year
99,698 GBP2021-05-31
Bank Borrowings
Current
302 GBP2021-05-31
Total Borrowings
Current
302 GBP2021-05-31
235 GBP2020-05-31
Bank Borrowings
Non-current
99,698 GBP2021-05-31