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
413,450 GBP2020-07-31
410,557 GBP2019-07-31
Total Inventories
4,250 GBP2020-07-31
34,474 GBP2019-07-31
Debtors
466,009 GBP2020-07-31
231,645 GBP2019-07-31
Cash at bank and in hand
20,962 GBP2020-07-31
92,964 GBP2019-07-31
Current Assets
491,221 GBP2020-07-31
359,083 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-321,400 GBP2020-07-31
-301,484 GBP2019-07-31
Net Current Assets/Liabilities
169,821 GBP2020-07-31
57,599 GBP2019-07-31
Total Assets Less Current Liabilities
583,271 GBP2020-07-31
468,156 GBP2019-07-31
Net Assets/Liabilities
441,536 GBP2020-07-31
340,468 GBP2019-07-31
Equity
Called up share capital
2 GBP2020-07-31
2 GBP2019-07-31
Retained earnings (accumulated losses)
441,534 GBP2020-07-31
340,466 GBP2019-07-31
Equity
441,536 GBP2020-07-31
340,468 GBP2019-07-31
Average Number of Employees
162019-08-01 ~ 2020-07-31
192018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,502 GBP2020-07-31
401,652 GBP2019-07-31
Furniture and fittings
2,550 GBP2020-07-31
2,550 GBP2019-07-31
Computers
4,458 GBP2020-07-31
4,458 GBP2019-07-31
Motor vehicles
206,930 GBP2020-07-31
191,799 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
628,440 GBP2020-07-31
600,459 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,650 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Computers
0 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-49,734 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals
-100,384 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,451 GBP2020-07-31
118,374 GBP2019-07-31
Furniture and fittings
1,500 GBP2020-07-31
1,237 GBP2019-07-31
Computers
2,588 GBP2020-07-31
2,121 GBP2019-07-31
Motor vehicles
68,451 GBP2020-07-31
68,170 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,990 GBP2020-07-31
189,902 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,703 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
263 GBP2019-08-01 ~ 2020-07-31
Computers
467 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
24,086 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,519 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,626 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
0 GBP2019-08-01 ~ 2020-07-31
Computers
0 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
-23,805 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,431 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
272,051 GBP2020-07-31
283,278 GBP2019-07-31
Furniture and fittings
1,050 GBP2020-07-31
1,313 GBP2019-07-31
Computers
1,870 GBP2020-07-31
2,337 GBP2019-07-31
Motor vehicles
138,479 GBP2020-07-31
123,629 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
212,614 GBP2020-07-31
198,411 GBP2019-07-31
Other Debtors
Amounts falling due within one year
253,395 GBP2020-07-31
33,234 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
466,009 GBP2020-07-31
231,645 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2020-07-31
5,467 GBP2019-07-31
Trade Creditors/Trade Payables
Current
62,899 GBP2020-07-31
59,914 GBP2019-07-31
Corporation Tax Payable
38,248 GBP2020-07-31
40,800 GBP2019-07-31
Other Taxation & Social Security Payable
177,365 GBP2020-07-31
147,576 GBP2019-07-31
Other Creditors
Current
42,888 GBP2020-07-31
47,727 GBP2019-07-31
Creditors
Current
321,400 GBP2020-07-31
301,484 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-07-31
0 GBP2019-07-31
Other Creditors
Non-current
13,179 GBP2020-07-31
61,694 GBP2019-07-31
Creditors
Non-current
63,179 GBP2020-07-31
61,694 GBP2019-07-31