SOUTH WEST EXCAVATION LTD. - 2004-09-29
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,037,167 GBP2017-05-31
1,113,947 GBP2016-05-31
Total Inventories
146,663 GBP2017-05-31
231,170 GBP2016-05-31
Debtors
105,696 GBP2017-05-31
92,730 GBP2016-05-31
Cash at bank and in hand
41,201 GBP2017-05-31
12,151 GBP2016-05-31
Current Assets
293,560 GBP2017-05-31
336,051 GBP2016-05-31
Net Current Assets/Liabilities
-50,034 GBP2017-05-31
-54,687 GBP2016-05-31
Total Assets Less Current Liabilities
987,133 GBP2017-05-31
1,059,260 GBP2016-05-31
Net Assets/Liabilities
535,339 GBP2017-05-31
516,995 GBP2016-05-31
Equity
Called up share capital
100 GBP2017-05-31
100 GBP2016-05-31
Retained earnings (accumulated losses)
535,239 GBP2017-05-31
516,895 GBP2016-05-31
Equity
535,339 GBP2017-05-31
516,995 GBP2016-05-31
Average Number of Employees
42016-06-01 ~ 2017-05-31
42015-06-01 ~ 2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,982 GBP2017-05-31
13,850 GBP2016-05-31
Motor vehicles
6,430 GBP2017-05-31
32,804 GBP2016-05-31
Other
1,384,893 GBP2017-05-31
1,403,287 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,406,305 GBP2017-05-31
1,449,941 GBP2016-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,758 GBP2016-06-01 ~ 2017-05-31
Other
-207,188 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-259,946 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,335 GBP2017-05-31
6,708 GBP2016-05-31
Motor vehicles
4,734 GBP2017-05-31
7,781 GBP2016-05-31
Other
357,069 GBP2017-05-31
321,505 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,138 GBP2017-05-31
335,994 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
627 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
424 GBP2016-06-01 ~ 2017-05-31
Other
104,468 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,519 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,471 GBP2016-06-01 ~ 2017-05-31
Other
-68,904 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,375 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,647 GBP2017-05-31
7,142 GBP2016-05-31
Motor vehicles
1,696 GBP2017-05-31
25,023 GBP2016-05-31
Other
1,027,824 GBP2017-05-31
1,081,782 GBP2016-05-31
Other types of inventories not specified separately
146,663 GBP2017-05-31
231,170 GBP2016-05-31
Trade Debtors/Trade Receivables
100,946 GBP2017-05-31
90,723 GBP2016-05-31
Other Debtors
4,491 GBP2017-05-31
Prepayments
259 GBP2017-05-31
2,007 GBP2016-05-31
Debtors
Current
105,696 GBP2017-05-31
92,730 GBP2016-05-31
Total Borrowings
Current, Amounts falling due within one year
248,802 GBP2017-05-31
244,895 GBP2016-05-31
Trade Creditors/Trade Payables
46,190 GBP2017-05-31
21,800 GBP2016-05-31
Taxation/Social Security Payable
26,004 GBP2017-05-31
38,264 GBP2016-05-31
Other Creditors
15,808 GBP2017-05-31
16,994 GBP2016-05-31
Bank Borrowings
Current
50,523 GBP2017-05-31
47,868 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
198,279 GBP2017-05-31
197,027 GBP2016-05-31
Total Borrowings
Current
248,802 GBP2017-05-31
244,895 GBP2016-05-31
Bank Borrowings
Non-current
238,638 GBP2017-05-31
289,018 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
90,392 GBP2017-05-31
135,069 GBP2016-05-31
Total Borrowings
Non-current
329,030 GBP2017-05-31
424,087 GBP2016-05-31