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
36,294 GBP2021-05-28
28,212 GBP2020-05-29
Total Inventories
49,896 GBP2021-05-28
128,804 GBP2020-05-29
Debtors
202,470 GBP2021-05-28
269,190 GBP2020-05-29
Cash at bank and in hand
21 GBP2021-05-28
16,625 GBP2020-05-29
Current Assets
252,387 GBP2021-05-28
414,619 GBP2020-05-29
Net Current Assets/Liabilities
159,099 GBP2021-05-28
254,100 GBP2020-05-29
Total Assets Less Current Liabilities
195,393 GBP2021-05-28
282,312 GBP2020-05-29
Creditors
Amounts falling due after one year
50,000 GBP2021-05-28
Net Assets/Liabilities
245,393 GBP2021-05-28
282,312 GBP2020-05-29
Equity
Called up share capital
2 GBP2021-05-28
2 GBP2020-05-29
Retained earnings (accumulated losses)
245,391 GBP2021-05-28
282,310 GBP2020-05-29
Equity
245,393 GBP2021-05-28
282,312 GBP2020-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,049 GBP2021-05-28
19,049 GBP2020-05-29
Motor vehicles
47,299 GBP2021-05-28
47,299 GBP2020-05-29
Computers
648 GBP2021-05-28
648 GBP2020-05-29
Property, Plant & Equipment - Gross Cost
66,996 GBP2021-05-28
66,996 GBP2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,800 GBP2021-05-28
16,914 GBP2020-05-29
Motor vehicles
16,290 GBP2021-05-28
21,740 GBP2020-05-29
Computers
-388 GBP2021-05-28
130 GBP2020-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,702 GBP2021-05-28
38,784 GBP2020-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,114 GBP2020-05-30 ~ 2021-05-28
Motor vehicles
-5,450 GBP2020-05-30 ~ 2021-05-28
Computers
-518 GBP2020-05-30 ~ 2021-05-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-8,082 GBP2020-05-30 ~ 2021-05-28
Property, Plant & Equipment
Plant and equipment
4,249 GBP2021-05-28
2,135 GBP2020-05-29
Motor vehicles
31,009 GBP2021-05-28
25,559 GBP2020-05-29
Computers
1,036 GBP2021-05-28
518 GBP2020-05-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,563 GBP2021-05-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,091 GBP2021-05-28
53,555 GBP2020-05-29
Other Debtors
Amounts falling due within one year
8,019 GBP2020-05-29
Debtors
Amounts falling due within one year
202,470 GBP2021-05-28
269,190 GBP2020-05-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,981 GBP2021-05-28
118,165 GBP2020-05-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,091 GBP2021-05-28
12,734 GBP2020-05-29
Taxation/Social Security Payable
Amounts falling due within one year
23,016 GBP2021-05-28
39,227 GBP2020-05-29
Loans received from directors
Amounts falling due within one year
24,200 GBP2021-05-28
-9,607 GBP2020-05-29
Bank Borrowings
Amounts falling due after one year
-50,000 GBP2021-05-28
Advances or credits given to directors
24,200 GBP2021-05-28
-9,608 GBP2020-05-29
Advances or credits made to directors during the period
58,942 GBP2020-05-30 ~ 2021-05-28
Advances or credits repaid by directors
25,134 GBP2020-05-30 ~ 2021-05-28
Average Number of Employees
02020-05-30 ~ 2021-05-28
02019-05-30 ~ 2020-05-29