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.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
63 GBP2020-07-31
2,159 GBP2019-07-31
Investment Property
28,523 GBP2019-07-31
Fixed Assets
63 GBP2020-07-31
30,682 GBP2019-07-31
Debtors
847 GBP2020-07-31
1,052 GBP2019-07-31
Cash at bank and in hand
79 GBP2020-07-31
2,124 GBP2019-07-31
Current Assets
926 GBP2020-07-31
3,176 GBP2019-07-31
Creditors
Current
100,568 GBP2020-07-31
73,118 GBP2019-07-31
Net Current Assets/Liabilities
-99,642 GBP2020-07-31
-69,942 GBP2019-07-31
Total Assets Less Current Liabilities
-99,579 GBP2020-07-31
-39,260 GBP2019-07-31
Creditors
Non-current
7,284 GBP2020-07-31
13,314 GBP2019-07-31
Net Assets/Liabilities
-106,863 GBP2020-07-31
-52,574 GBP2019-07-31
Equity
Called up share capital
3 GBP2020-07-31
3 GBP2019-07-31
Retained earnings (accumulated losses)
-106,866 GBP2020-07-31
-52,577 GBP2019-07-31
Equity
-106,863 GBP2020-07-31
-52,574 GBP2019-07-31
Average Number of Employees
32019-08-01 ~ 2020-07-31
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,472 GBP2020-07-31
1,472 GBP2019-07-31
Motor vehicles
20,335 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
1,472 GBP2020-07-31
21,807 GBP2019-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,335 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-20,335 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,409 GBP2020-07-31
1,394 GBP2019-07-31
Motor vehicles
18,254 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,409 GBP2020-07-31
19,648 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
351 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,605 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,605 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
63 GBP2020-07-31
78 GBP2019-07-31
Motor vehicles
2,081 GBP2019-07-31
Investment Property - Fair Value Model
28,523 GBP2019-07-31
Disposals of Investment Property - Fair Value Model
-28,523 GBP2019-08-01 ~ 2020-07-31
Other Debtors
Amounts falling due within one year, Current
847 GBP2020-07-31
1,052 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
5,840 GBP2020-07-31
5,650 GBP2019-07-31
Trade Creditors/Trade Payables
Current
3,894 GBP2020-07-31
17,294 GBP2019-07-31
Other Taxation & Social Security Payable
Current
5,066 GBP2020-07-31
2,432 GBP2019-07-31
Other Creditors
Current
85,768 GBP2020-07-31
47,742 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
7,284 GBP2020-07-31
13,314 GBP2019-07-31
Bank Borrowings
Secured
13,124 GBP2020-07-31
18,964 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2020-07-31