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
24,035 GBP2018-05-31
22,607 GBP2017-05-31
Investment Property
120,000 GBP2018-05-31
190,000 GBP2017-05-31
Fixed Assets
144,035 GBP2018-05-31
212,607 GBP2017-05-31
Total Inventories
15,000 GBP2018-05-31
30,000 GBP2017-05-31
Debtors
159,403 GBP2018-05-31
166,539 GBP2017-05-31
Cash at bank and in hand
1 GBP2018-05-31
1 GBP2017-05-31
Current Assets
174,404 GBP2018-05-31
196,540 GBP2017-05-31
Creditors
Current
159,186 GBP2018-05-31
169,609 GBP2017-05-31
Net Current Assets/Liabilities
15,218 GBP2018-05-31
26,931 GBP2017-05-31
Total Assets Less Current Liabilities
159,253 GBP2018-05-31
239,538 GBP2017-05-31
Net Assets/Liabilities
137,661 GBP2018-05-31
210,214 GBP2017-05-31
Equity
Called up share capital
100 GBP2018-05-31
100 GBP2017-05-31
Revaluation reserve
32,014 GBP2018-05-31
60,778 GBP2017-05-31
Retained earnings (accumulated losses)
105,547 GBP2018-05-31
149,336 GBP2017-05-31
Equity
137,661 GBP2018-05-31
210,214 GBP2017-05-31
Average Number of Employees
82017-06-01 ~ 2018-05-31
82016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,453 GBP2018-05-31
35,453 GBP2017-05-31
Furniture and fittings
12,567 GBP2018-05-31
9,836 GBP2017-05-31
Motor vehicles
34,519 GBP2018-05-31
28,519 GBP2017-05-31
Property, Plant & Equipment - Gross Cost
82,539 GBP2018-05-31
73,808 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,499 GBP2018-05-31
24,835 GBP2017-05-31
Furniture and fittings
7,147 GBP2018-05-31
5,638 GBP2017-05-31
Motor vehicles
23,858 GBP2018-05-31
20,728 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,504 GBP2018-05-31
51,201 GBP2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,664 GBP2017-06-01 ~ 2018-05-31
Furniture and fittings
1,509 GBP2017-06-01 ~ 2018-05-31
Motor vehicles
3,130 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,303 GBP2017-06-01 ~ 2018-05-31
Property, Plant & Equipment
Plant and equipment
7,954 GBP2018-05-31
10,618 GBP2017-05-31
Furniture and fittings
5,420 GBP2018-05-31
4,198 GBP2017-05-31
Motor vehicles
10,661 GBP2018-05-31
7,791 GBP2017-05-31
Investment Property - Fair Value Model
120,000 GBP2018-05-31
190,000 GBP2017-05-31
Disposals of Investment Property - Fair Value Model
-41,235 GBP2017-06-01 ~ 2018-05-31
Trade Debtors/Trade Receivables
Current
27,956 GBP2018-05-31
38,798 GBP2017-05-31
Other Debtors
Current
124,320 GBP2018-05-31
122,147 GBP2017-05-31
Prepayments/Accrued Income
Current
4,798 GBP2018-05-31
3,265 GBP2017-05-31
Debtors
Current, Amounts falling due within one year
159,403 GBP2018-05-31
166,539 GBP2017-05-31
Bank Borrowings/Overdrafts
Current
5,811 GBP2018-05-31
14,688 GBP2017-05-31
Trade Creditors/Trade Payables
Current
7,158 GBP2018-05-31
35,904 GBP2017-05-31
Corporation Tax Payable
Current
27,302 GBP2018-05-31
41,818 GBP2017-05-31
Other Taxation & Social Security Payable
Current
16,144 GBP2018-05-31
27,341 GBP2017-05-31
Other Creditors
Current
6,442 GBP2018-05-31
2,761 GBP2017-05-31
Accrued Liabilities/Deferred Income
Current
6,972 GBP2018-05-31
4,210 GBP2017-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,029 GBP2017-05-31