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
524,853 GBP2020-08-31
928,986 GBP2019-08-31
Debtors
3,014,481 GBP2020-08-31
2,161,725 GBP2019-08-31
Cash at bank and in hand
10,048 GBP2020-08-31
27,939 GBP2019-08-31
Current Assets
3,024,529 GBP2020-08-31
2,189,664 GBP2019-08-31
Net Current Assets/Liabilities
380,839 GBP2020-08-31
-71,164 GBP2019-08-31
Total Assets Less Current Liabilities
905,692 GBP2020-08-31
857,822 GBP2019-08-31
Net Assets/Liabilities
465,707 GBP2020-08-31
510,625 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
465,607 GBP2020-08-31
510,525 GBP2019-08-31
Equity
465,707 GBP2020-08-31
510,625 GBP2019-08-31
Average Number of Employees
202019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,810 GBP2020-08-31
127,810 GBP2019-08-31
Plant and equipment
498,094 GBP2020-08-31
1,045,061 GBP2019-08-31
Furniture and fittings
34,518 GBP2020-08-31
3,330 GBP2019-08-31
Computers
29,696 GBP2020-08-31
31,833 GBP2019-08-31
Motor vehicles
298,605 GBP2020-08-31
482,622 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
988,723 GBP2020-08-31
1,690,656 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-546,967 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-3,330 GBP2019-09-01 ~ 2020-08-31
Computers
-2,137 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-184,017 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-736,451 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,810 GBP2020-08-31
123,312 GBP2019-08-31
Plant and equipment
159,198 GBP2020-08-31
373,561 GBP2019-08-31
Furniture and fittings
2,815 GBP2020-08-31
1,769 GBP2019-08-31
Computers
17,474 GBP2020-08-31
11,960 GBP2019-08-31
Motor vehicles
156,573 GBP2020-08-31
251,068 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,870 GBP2020-08-31
761,670 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,498 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
134,820 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
3,231 GBP2019-09-01 ~ 2020-08-31
Computers
7,651 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
69,725 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,925 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-349,183 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
-2,185 GBP2019-09-01 ~ 2020-08-31
Computers
-2,137 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-164,220 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-517,725 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
338,896 GBP2020-08-31
671,500 GBP2019-08-31
Furniture and fittings
31,703 GBP2020-08-31
1,561 GBP2019-08-31
Computers
12,222 GBP2020-08-31
19,873 GBP2019-08-31
Motor vehicles
142,032 GBP2020-08-31
231,554 GBP2019-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,498 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
199,883 GBP2020-08-31
178,709 GBP2019-08-31
Amount of corporation tax that is recoverable
Current
17,650 GBP2020-08-31
17,650 GBP2019-08-31
Amounts Owed By Related Parties
643,571 GBP2020-08-31
Current
411,280 GBP2019-08-31
Other Debtors
Amounts falling due within one year
2,153,377 GBP2020-08-31
1,554,086 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
3,014,481 GBP2020-08-31
2,161,725 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
310,391 GBP2020-08-31
93,846 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,699,592 GBP2020-08-31
1,524,773 GBP2019-08-31
Other Creditors
Current
222,342 GBP2020-08-31
608,188 GBP2019-08-31
Other Taxation & Social Security Payable
240,066 GBP2020-08-31
100,000 GBP2019-08-31
Other Creditors
Non-current
111,426 GBP2020-08-31
176,930 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,961 GBP2020-08-31
395,576 GBP2019-08-31