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
9,120 GBP2021-05-28
12,161 GBP2020-05-29
Total Inventories
23,945 GBP2021-05-28
65,000 GBP2020-05-29
Debtors
51,928 GBP2021-05-28
45,832 GBP2020-05-29
Cash at bank and in hand
5,885 GBP2021-05-28
59,495 GBP2020-05-29
Current Assets
81,758 GBP2021-05-28
170,327 GBP2020-05-29
Net Current Assets/Liabilities
-217,453 GBP2021-05-28
-173,883 GBP2020-05-29
Total Assets Less Current Liabilities
-208,333 GBP2021-05-28
-161,722 GBP2020-05-29
Net Assets/Liabilities
-354,665 GBP2021-05-28
-305,778 GBP2020-05-29
Equity
Called up share capital
2 GBP2021-05-28
2 GBP2020-05-29
Retained earnings (accumulated losses)
-354,667 GBP2021-05-28
-305,780 GBP2020-05-29
Equity
-354,665 GBP2021-05-28
-305,778 GBP2020-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,687 GBP2021-05-28
13,687 GBP2020-05-29
Motor vehicles
13,271 GBP2021-05-28
13,271 GBP2020-05-29
Furniture and fittings
2,425 GBP2021-05-28
2,425 GBP2020-05-29
Computers
2,532 GBP2021-05-28
2,532 GBP2020-05-29
Property, Plant & Equipment - Gross Cost
31,915 GBP2021-05-28
31,915 GBP2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,347 GBP2021-05-28
7,900 GBP2020-05-29
Motor vehicles
10,582 GBP2021-05-28
9,685 GBP2020-05-29
Furniture and fittings
1,364 GBP2021-05-28
1,010 GBP2020-05-29
Computers
1,502 GBP2021-05-28
1,159 GBP2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,795 GBP2021-05-28
19,754 GBP2020-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2020-05-30 ~ 2021-05-28
Motor vehicles
897 GBP2020-05-30 ~ 2021-05-28
Furniture and fittings
354 GBP2020-05-30 ~ 2021-05-28
Computers
343 GBP2020-05-30 ~ 2021-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,041 GBP2020-05-30 ~ 2021-05-28
Property, Plant & Equipment
Plant and equipment
4,340 GBP2021-05-28
5,787 GBP2020-05-29
Motor vehicles
2,689 GBP2021-05-28
3,586 GBP2020-05-29
Furniture and fittings
1,061 GBP2021-05-28
1,415 GBP2020-05-29
Computers
1,030 GBP2021-05-28
1,373 GBP2020-05-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,683 GBP2021-05-28
45,832 GBP2020-05-29
Other Debtors
Amounts falling due within one year
14,245 GBP2021-05-28
Debtors
Amounts falling due within one year
51,928 GBP2021-05-28
45,832 GBP2020-05-29
Amount of value-added tax that is payable
Amounts falling due within one year
37,205 GBP2021-05-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,781 GBP2021-05-28
10,888 GBP2020-05-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
154,816 GBP2021-05-28
170,239 GBP2020-05-29
Taxation/Social Security Payable
Amounts falling due within one year
40,343 GBP2021-05-28
49,319 GBP2020-05-29
Other Creditors
Amounts falling due within one year
63,513 GBP2021-05-28
214,303 GBP2020-05-29
Loans received from directors
Amounts falling due within one year
-21,447 GBP2021-05-28
-100,539 GBP2020-05-29
Bank Borrowings
Amounts falling due after one year
100,000 GBP2021-05-28
101,779 GBP2020-05-29
Other Creditors
Amounts falling due after one year
26,261 GBP2021-05-28
42,277 GBP2020-05-29
Average Number of Employees
92020-05-30 ~ 2021-05-28
92019-05-30 ~ 2020-05-29