42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
108,666 GBP2020-06-30
135,833 GBP2019-06-30
Property, Plant & Equipment
176,966 GBP2020-06-30
250,947 GBP2019-06-30
Fixed Assets
285,632 GBP2020-06-30
386,780 GBP2019-06-30
Total Inventories
0 GBP2020-06-30
58,500 GBP2019-06-30
Debtors
49,915 GBP2020-06-30
101,438 GBP2019-06-30
Cash at bank and in hand
0 GBP2020-06-30
579 GBP2019-06-30
Current Assets
49,915 GBP2020-06-30
160,517 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-819,580 GBP2020-06-30
Net Current Assets/Liabilities
-769,665 GBP2020-06-30
-454,228 GBP2019-06-30
Total Assets Less Current Liabilities
-484,033 GBP2020-06-30
-67,448 GBP2019-06-30
Net Assets/Liabilities
-632,953 GBP2020-06-30
-362,629 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-633,053 GBP2020-06-30
-362,729 GBP2019-06-30
Equity
-632,953 GBP2020-06-30
-362,629 GBP2019-06-30
Average Number of Employees
92019-07-01 ~ 2020-06-30
172018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,334 GBP2020-06-30
64,167 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,167 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
108,666 GBP2020-06-30
135,833 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
105,898 GBP2019-06-30
Plant and equipment
391,228 GBP2020-06-30
390,269 GBP2019-06-30
Furniture and fittings
7,793 GBP2020-06-30
7,793 GBP2019-06-30
Computers
6,699 GBP2020-06-30
6,576 GBP2019-06-30
Motor vehicles
241,203 GBP2020-06-30
267,989 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
752,821 GBP2020-06-30
778,525 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
0 GBP2019-07-01 ~ 2020-06-30
Computers
0 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-26,786 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-26,786 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
105,898 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,229 GBP2020-06-30
266,225 GBP2019-06-30
Furniture and fittings
7,793 GBP2020-06-30
7,793 GBP2019-06-30
Computers
6,520 GBP2020-06-30
6,381 GBP2019-06-30
Motor vehicles
234,664 GBP2020-06-30
240,825 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,855 GBP2020-06-30
527,578 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,295 GBP2019-07-01 ~ 2020-06-30
Plant and equipment
49,004 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
0 GBP2019-07-01 ~ 2020-06-30
Computers
139 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
18,394 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,832 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
0 GBP2019-07-01 ~ 2020-06-30
Computers
0 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
-24,555 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,555 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,649 GBP2020-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
94,249 GBP2020-06-30
99,544 GBP2019-06-30
Plant and equipment
75,999 GBP2020-06-30
124,044 GBP2019-06-30
Furniture and fittings
0 GBP2020-06-30
0 GBP2019-06-30
Computers
179 GBP2020-06-30
195 GBP2019-06-30
Motor vehicles
6,539 GBP2020-06-30
27,164 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
34,458 GBP2020-06-30
98,173 GBP2019-06-30
Other Debtors
Amounts falling due within one year
15,457 GBP2020-06-30
3,265 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
49,915 GBP2020-06-30
Amounts falling due within one year, Current
101,438 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
251,488 GBP2020-06-30
143,713 GBP2019-06-30
Trade Creditors/Trade Payables
Current
79,366 GBP2020-06-30
94,087 GBP2019-06-30
Corporation Tax Payable
Current
0 GBP2020-06-30
16,242 GBP2019-06-30
Other Taxation & Social Security Payable
Current
129,967 GBP2020-06-30
134,628 GBP2019-06-30
Other Creditors
Current
358,759 GBP2020-06-30
226,075 GBP2019-06-30
Creditors
Current
819,580 GBP2020-06-30
614,745 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
69,715 GBP2020-06-30
258,662 GBP2019-06-30
Other Creditors
Non-current
63,489 GBP2020-06-30
8,996 GBP2019-06-30
Creditors
Non-current
133,204 GBP2020-06-30
267,658 GBP2019-06-30