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
418,181 GBP2020-08-31
423,562 GBP2019-08-31
Total Inventories
89,000 GBP2019-08-31
Debtors
18,266 GBP2020-08-31
18,291 GBP2019-08-31
Cash at bank and in hand
12,992 GBP2020-08-31
24,356 GBP2019-08-31
Current Assets
31,258 GBP2020-08-31
131,647 GBP2019-08-31
Net Current Assets/Liabilities
-61,506 GBP2020-08-31
8,798 GBP2019-08-31
Total Assets Less Current Liabilities
356,675 GBP2020-08-31
432,360 GBP2019-08-31
Net Assets/Liabilities
338,362 GBP2020-08-31
398,366 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
338,361 GBP2020-08-31
398,365 GBP2019-08-31
Equity
338,362 GBP2020-08-31
398,366 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,723 GBP2020-08-31
341,883 GBP2019-08-31
Plant and equipment
389,763 GBP2020-08-31
382,522 GBP2019-08-31
Motor vehicles
89,474 GBP2020-08-31
89,474 GBP2019-08-31
Computers
14,500 GBP2020-08-31
14,500 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
836,460 GBP2020-08-31
828,379 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,495 GBP2020-08-31
311,824 GBP2019-08-31
Motor vehicles
83,000 GBP2020-08-31
80,841 GBP2019-08-31
Computers
12,784 GBP2020-08-31
12,152 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,279 GBP2020-08-31
404,817 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,671 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
2,159 GBP2019-09-01 ~ 2020-08-31
Computers
632 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,462 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Land and buildings
342,723 GBP2020-08-31
341,883 GBP2019-08-31
Plant and equipment
67,268 GBP2020-08-31
70,698 GBP2019-08-31
Motor vehicles
6,474 GBP2020-08-31
8,633 GBP2019-08-31
Computers
1,716 GBP2020-08-31
2,348 GBP2019-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,011 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,081 GBP2020-08-31
5,130 GBP2019-08-31
Prepayments/Accrued Income
Amounts falling due within one year
354 GBP2020-08-31
869 GBP2019-08-31
Other Debtors
Amounts falling due within one year
3,831 GBP2020-08-31
2,281 GBP2019-08-31
Debtors
Amounts falling due within one year
18,266 GBP2020-08-31
18,291 GBP2019-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-12,992 GBP2020-08-31
20,617 GBP2019-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,530 GBP2020-08-31
13,468 GBP2019-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,302 GBP2020-08-31
22,749 GBP2019-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,071 GBP2020-08-31
48,100 GBP2019-08-31
Loans received from directors
Amounts falling due within one year
6,040 GBP2020-08-31
17,040 GBP2019-08-31
Accrued Liabilities
Amounts falling due within one year
813 GBP2020-08-31
875 GBP2019-08-31
Bank Borrowings
Amounts falling due after one year
21,189 GBP2020-08-31
33,994 GBP2019-08-31
Loans received from directors
Amounts falling due after one year
-2,876 GBP2020-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2019-09-01 ~ 2020-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
1 GBP2018-09-01 ~ 2019-08-31
Average Number of Employees
02019-09-01 ~ 2020-08-31
42018-09-01 ~ 2019-08-31