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.
Intangible Assets
946 GBP2019-08-31
Property, Plant & Equipment
348,183 GBP2020-08-31
362,946 GBP2019-08-31
Fixed Assets
348,183 GBP2020-08-31
363,892 GBP2019-08-31
Total Inventories
8,750 GBP2020-08-31
11,500 GBP2019-08-31
Debtors
64,007 GBP2020-08-31
303,779 GBP2019-08-31
Cash at bank and in hand
396,492 GBP2020-08-31
75,084 GBP2019-08-31
Current Assets
469,249 GBP2020-08-31
390,363 GBP2019-08-31
Creditors
Current
74,172 GBP2020-08-31
91,983 GBP2019-08-31
Net Current Assets/Liabilities
395,077 GBP2020-08-31
298,380 GBP2019-08-31
Total Assets Less Current Liabilities
743,260 GBP2020-08-31
662,272 GBP2019-08-31
Net Assets/Liabilities
700,845 GBP2020-08-31
618,012 GBP2019-08-31
Equity
Called up share capital
375,003 GBP2020-08-31
375,003 GBP2019-08-31
Retained earnings (accumulated losses)
325,842 GBP2020-08-31
243,009 GBP2019-08-31
Equity
700,845 GBP2020-08-31
618,012 GBP2019-08-31
Average Number of Employees
52019-09-01 ~ 2020-08-31
52018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2020-08-31
149,054 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
946 GBP2019-09-01 ~ 2020-08-31
Intangible Assets
Net goodwill
946 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,873 GBP2020-08-31
246,873 GBP2019-08-31
Plant and equipment
1,082,975 GBP2020-08-31
1,064,050 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
1,329,848 GBP2020-08-31
1,310,923 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,774 GBP2020-08-31
118,840 GBP2019-08-31
Plant and equipment
857,891 GBP2020-08-31
829,137 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,665 GBP2020-08-31
947,977 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,934 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
28,754 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,688 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
123,099 GBP2020-08-31
128,033 GBP2019-08-31
Plant and equipment
225,084 GBP2020-08-31
234,913 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,813 GBP2020-08-31
131,664 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
24,194 GBP2020-08-31
172,115 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
64,007 GBP2020-08-31
303,779 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
17,245 GBP2020-08-31
13,955 GBP2019-08-31
Trade Creditors/Trade Payables
Current
13,965 GBP2020-08-31
24,438 GBP2019-08-31
Other Taxation & Social Security Payable
Current
36,521 GBP2020-08-31
48,486 GBP2019-08-31
Other Creditors
Current
6,441 GBP2020-08-31
5,104 GBP2019-08-31
Bank Overdrafts
Secured
17,245 GBP2020-08-31
13,955 GBP2019-08-31