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
1,733 GBP2020-06-30
2,564 GBP2019-06-30
Total Inventories
37,312 GBP2020-06-30
29,351 GBP2019-06-30
Debtors
102,783 GBP2020-06-30
39,630 GBP2019-06-30
Cash at bank and in hand
15,086 GBP2020-06-30
Current Assets
155,181 GBP2020-06-30
68,981 GBP2019-06-30
Net Current Assets/Liabilities
61,164 GBP2020-06-30
-1,444 GBP2019-06-30
Total Assets Less Current Liabilities
62,897 GBP2020-06-30
1,120 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-61,330 GBP2020-06-30
Net Assets/Liabilities
1,238 GBP2020-06-30
633 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
12018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,308 GBP2020-06-30
2,751 GBP2019-06-30
Other
2,243 GBP2020-06-30
2,243 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
5,551 GBP2020-06-30
4,994 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,136 GBP2020-06-30
1,309 GBP2019-06-30
Other
1,682 GBP2020-06-30
1,121 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,818 GBP2020-06-30
2,430 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
827 GBP2019-07-01 ~ 2020-06-30
Other
561 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,388 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,172 GBP2020-06-30
1,442 GBP2019-06-30
Other
561 GBP2020-06-30
1,122 GBP2019-06-30
Value of work in progress
37,312 GBP2020-06-30
29,351 GBP2019-06-30
Trade Debtors/Trade Receivables
74,296 GBP2020-06-30
36,972 GBP2019-06-30
Other Debtors
28,487 GBP2020-06-30
2,658 GBP2019-06-30
Debtors
Current
102,783 GBP2020-06-30
39,630 GBP2019-06-30
Total Borrowings
Current, Amounts falling due within one year
26,143 GBP2019-06-30
Trade Creditors/Trade Payables
8,526 GBP2020-06-30
7,412 GBP2019-06-30
Taxation/Social Security Payable
71,153 GBP2020-06-30
24,989 GBP2019-06-30
Other Creditors
7,998 GBP2020-06-30
11,881 GBP2019-06-30
Total Borrowings
Non-current, Amounts falling due after one year
61,330 GBP2020-06-30
Bank Borrowings
Non-current
13,330 GBP2020-06-30
Other Remaining Borrowings
Non-current
48,000 GBP2020-06-30
Total Borrowings
Non-current
61,330 GBP2020-06-30
Bank Borrowings
Current
4,340 GBP2020-06-30
Bank Overdrafts
Current
26,143 GBP2019-06-30
Other Remaining Borrowings
Current
2,000 GBP2020-06-30
Total Borrowings
Current
6,340 GBP2020-06-30
26,143 GBP2019-06-30