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
22,164 GBP2020-07-31
7,861 GBP2019-07-31
Debtors
212,128 GBP2020-07-31
14,309 GBP2019-07-31
Cash at bank and in hand
11,879 GBP2020-07-31
Current Assets
224,007 GBP2020-07-31
14,309 GBP2019-07-31
Creditors
Current
228,916 GBP2020-07-31
13,878 GBP2019-07-31
Net Current Assets/Liabilities
-4,909 GBP2020-07-31
431 GBP2019-07-31
Total Assets Less Current Liabilities
17,255 GBP2020-07-31
8,292 GBP2019-07-31
Creditors
Non-current
-8,606 GBP2020-07-31
-3,500 GBP2019-07-31
Net Assets/Liabilities
3,921 GBP2020-07-31
2,751 GBP2019-07-31
Equity
Called up share capital
102 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
3,819 GBP2020-07-31
2,651 GBP2019-07-31
Equity
3,921 GBP2020-07-31
2,751 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,315 GBP2020-07-31
13,100 GBP2019-07-31
Computers
2,001 GBP2020-07-31
604 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
34,646 GBP2020-07-31
13,704 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-600 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-600 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,463 GBP2020-07-31
5,240 GBP2019-07-31
Computers
953 GBP2020-07-31
603 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,482 GBP2020-07-31
5,843 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
6,583 GBP2019-08-01 ~ 2020-07-31
Computers
350 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,999 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-360 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66 GBP2020-07-31
Property, Plant & Equipment
Plant and equipment
264 GBP2020-07-31
Motor vehicles
20,852 GBP2020-07-31
7,860 GBP2019-07-31
Computers
1,048 GBP2020-07-31
1 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,063 GBP2020-07-31
1,200 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
17,065 GBP2020-07-31
13,109 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
212,128 GBP2020-07-31
14,309 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
4,982 GBP2020-07-31
3,138 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
6,538 GBP2020-07-31
3,500 GBP2019-07-31
Trade Creditors/Trade Payables
Current
147,065 GBP2020-07-31
250 GBP2019-07-31
Other Taxation & Social Security Payable
Current
58,656 GBP2020-07-31
3,202 GBP2019-07-31
Other Creditors
Current
11,675 GBP2020-07-31
3,788 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,606 GBP2020-07-31
3,500 GBP2019-07-31