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
26,100 GBP2019-07-31
Fixed Assets
26,100 GBP2019-07-31
Cash at bank and in hand
55,519 GBP2020-09-30
80,394 GBP2019-07-31
Current Assets
55,519 GBP2020-09-30
80,394 GBP2019-07-31
Creditors
-33,291 GBP2020-09-30
-48,177 GBP2019-07-31
Net Current Assets/Liabilities
22,228 GBP2020-09-30
32,217 GBP2019-07-31
Total Assets Less Current Liabilities
22,228 GBP2020-09-30
58,317 GBP2019-07-31
Net Assets/Liabilities
21,661 GBP2020-09-30
53,778 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-07-31
Retained earnings (accumulated losses)
21,561 GBP2020-09-30
53,678 GBP2019-07-31
Average number of employees in administration and support functions
22019-08-01 ~ 2020-09-30
22018-08-01 ~ 2019-07-31
Average Number of Employees
22019-08-01 ~ 2020-09-30
22018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,497 GBP2019-07-31
Motor vehicles
36,998 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
47,495 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,497 GBP2019-08-01 ~ 2020-09-30
Motor vehicles
-36,998 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-47,495 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,319 GBP2019-07-31
Motor vehicles
16,076 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,395 GBP2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,319 GBP2019-08-01 ~ 2020-09-30
Motor vehicles
-16,076 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,395 GBP2019-08-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
5,178 GBP2019-07-31
Motor vehicles
20,922 GBP2019-07-31
Trade Creditors/Trade Payables
Current
6,342 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2020-09-30
Other Taxation & Social Security Payable
Current
144 GBP2019-07-31
Amount of value-added tax that is payable
Current
1,535 GBP2020-09-30
1,134 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
102 GBP2020-09-30
3,650 GBP2019-07-31
Amounts owed to directors
Current
14,154 GBP2020-09-30
36,907 GBP2019-07-31
Creditors
Current
33,291 GBP2020-09-30
48,177 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
567 GBP2020-09-30
4,539 GBP2019-07-31
Minimum gross finance lease payments owing
Between one and five year
567 GBP2020-09-30
4,539 GBP2019-07-31
Minimum gross finance lease payments owing
567 GBP2020-09-30
4,539 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
567 GBP2020-09-30
4,539 GBP2019-07-31