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
12018-08-01 ~ 2020-01-31
Class 2 ordinary share
12018-08-01 ~ 2020-01-31
Property, Plant & Equipment
3,132 GBP2018-07-31
Total Inventories
12,500 GBP2018-07-31
Debtors
1,800 GBP2020-01-31
Cash at bank and in hand
62,703 GBP2018-07-31
Current Assets
1,800 GBP2020-01-31
75,203 GBP2018-07-31
Creditors
Current
41,845 GBP2018-07-31
Net Current Assets/Liabilities
1,800 GBP2020-01-31
33,358 GBP2018-07-31
Total Assets Less Current Liabilities
1,800 GBP2020-01-31
36,490 GBP2018-07-31
Net Assets/Liabilities
1,800 GBP2020-01-31
35,895 GBP2018-07-31
Equity
Called up share capital
150 GBP2020-01-31
150 GBP2018-07-31
Retained earnings (accumulated losses)
1,650 GBP2020-01-31
35,745 GBP2018-07-31
Equity
1,800 GBP2020-01-31
35,895 GBP2018-07-31
Average Number of Employees
22018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,460 GBP2018-07-31
Computers
3,004 GBP2018-07-31
Property, Plant & Equipment - Gross Cost
5,464 GBP2018-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,128 GBP2018-08-01 ~ 2020-01-31
Computers
-3,961 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-16,089 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,286 GBP2018-07-31
Computers
1,046 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,332 GBP2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,150 GBP2018-08-01 ~ 2020-01-31
Computers
934 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,084 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,436 GBP2018-08-01 ~ 2020-01-31
Computers
-1,980 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,416 GBP2018-08-01 ~ 2020-01-31
Property, Plant & Equipment
Motor vehicles
1,174 GBP2018-07-31
Computers
1,958 GBP2018-07-31
Value of work in progress
12,500 GBP2018-07-31
Corporation Tax Payable
Current
11,090 GBP2018-07-31
Other Taxation & Social Security Payable
Current
1,823 GBP2018-07-31
Other Creditors
Current
4,126 GBP2018-07-31
Accrued Liabilities/Deferred Income
Current
1,592 GBP2018-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
595 GBP2018-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2020-01-31
Class 2 ordinary share
55 shares2020-01-31