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
33,237 GBP2020-08-31
26,599 GBP2019-08-31
Total Inventories
30,000 GBP2020-08-31
30,000 GBP2019-08-31
Debtors
22,387 GBP2020-08-31
14,248 GBP2019-08-31
Cash at bank and in hand
13,532 GBP2020-08-31
676 GBP2019-08-31
Current Assets
65,919 GBP2020-08-31
44,924 GBP2019-08-31
Creditors
Current
100,173 GBP2020-08-31
127,250 GBP2019-08-31
Net Current Assets/Liabilities
-34,254 GBP2020-08-31
-82,326 GBP2019-08-31
Total Assets Less Current Liabilities
-1,017 GBP2020-08-31
-55,727 GBP2019-08-31
Creditors
Non-current
-25,000 GBP2020-08-31
Net Assets/Liabilities
-32,097 GBP2020-08-31
-60,530 GBP2019-08-31
Equity
Called up share capital
100 GBP2020-08-31
100 GBP2019-08-31
Retained earnings (accumulated losses)
-32,197 GBP2020-08-31
-60,630 GBP2019-08-31
Equity
-32,097 GBP2020-08-31
-60,530 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
54,704 GBP2020-08-31
42,184 GBP2019-08-31
Motor vehicles
29,241 GBP2020-08-31
24,541 GBP2019-08-31
Computers
3,990 GBP2020-08-31
3,491 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
87,935 GBP2020-08-31
70,216 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,510 GBP2020-08-31
23,778 GBP2019-08-31
Motor vehicles
20,152 GBP2020-08-31
17,122 GBP2019-08-31
Computers
3,036 GBP2020-08-31
2,717 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,698 GBP2020-08-31
43,617 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,732 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
3,030 GBP2019-09-01 ~ 2020-08-31
Computers
319 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,081 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
23,194 GBP2020-08-31
18,406 GBP2019-08-31
Motor vehicles
9,089 GBP2020-08-31
7,419 GBP2019-08-31
Computers
954 GBP2020-08-31
774 GBP2019-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
960 GBP2019-08-31
Other Debtors
Amounts falling due within one year, Current
22,387 GBP2020-08-31
13,288 GBP2019-08-31
Debtors
Amounts falling due within one year, Current
22,387 GBP2020-08-31
14,248 GBP2019-08-31
Trade Creditors/Trade Payables
Current
65,882 GBP2020-08-31
25,237 GBP2019-08-31
Other Taxation & Social Security Payable
Current
3,437 GBP2020-08-31
3,942 GBP2019-08-31
Other Creditors
Current
30,854 GBP2020-08-31
98,071 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-08-31