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
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
266 GBP2020-08-31
160 GBP2019-08-31
Total Inventories
150 GBP2020-08-31
150 GBP2019-08-31
Debtors
480 GBP2020-08-31
15,093 GBP2019-08-31
Cash at bank and in hand
2,266 GBP2020-08-31
14,378 GBP2019-08-31
Current Assets
2,896 GBP2020-08-31
29,621 GBP2019-08-31
Creditors
Current
6,108 GBP2020-08-31
30,778 GBP2019-08-31
Net Current Assets/Liabilities
-3,212 GBP2020-08-31
-1,157 GBP2019-08-31
Total Assets Less Current Liabilities
-2,946 GBP2020-08-31
-997 GBP2019-08-31
Creditors
Non-current
-12,550 GBP2020-08-31
Net Assets/Liabilities
-15,547 GBP2020-08-31
-1,027 GBP2019-08-31
Equity
Called up share capital
10 GBP2020-08-31
10 GBP2019-08-31
Retained earnings (accumulated losses)
-15,557 GBP2020-08-31
-1,037 GBP2019-08-31
Equity
-15,547 GBP2020-08-31
-1,027 GBP2019-08-31
Average Number of Employees
22019-09-01 ~ 2020-08-31
22018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,457 GBP2020-08-31
27,922 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,191 GBP2020-08-31
27,762 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
266 GBP2020-08-31
160 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,532 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
480 GBP2020-08-31
Amounts falling due within one year, Current
561 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
480 GBP2020-08-31
Amounts falling due within one year, Current
15,093 GBP2019-08-31
Trade Creditors/Trade Payables
Current
89 GBP2019-08-31
Other Taxation & Social Security Payable
Current
-3,032 GBP2020-08-31
-682 GBP2019-08-31
Other Creditors
Current
9,140 GBP2020-08-31
31,371 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
12,550 GBP2020-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51 GBP2020-08-31
30 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-08-31
Profit/Loss
Retained earnings (accumulated losses)
-14,520 GBP2019-09-01 ~ 2020-08-31