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
210,435 GBP2019-05-31
111,445 GBP2018-05-31
Debtors
402 GBP2019-05-31
Cash at bank and in hand
14,605 GBP2019-05-31
11,640 GBP2018-05-31
Current Assets
15,007 GBP2019-05-31
11,640 GBP2018-05-31
Net Current Assets/Liabilities
-71,368 GBP2019-05-31
-85,040 GBP2018-05-31
Total Assets Less Current Liabilities
139,067 GBP2019-05-31
26,405 GBP2018-05-31
Net Assets/Liabilities
-5,915 GBP2019-05-31
24,509 GBP2018-05-31
Equity
Retained earnings (accumulated losses)
-5,915 GBP2019-05-31
24,509 GBP2018-05-31
Equity
-5,915 GBP2019-05-31
24,509 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,288 GBP2019-05-31
62,288 GBP2018-05-31
Motor vehicles
176,904 GBP2019-05-31
62,900 GBP2018-05-31
Furniture and fittings
1,206 GBP2019-05-31
801 GBP2018-05-31
Property, Plant & Equipment - Gross Cost
270,398 GBP2019-05-31
125,989 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,826 GBP2019-05-31
6,768 GBP2018-05-31
Motor vehicles
47,603 GBP2019-05-31
7,579 GBP2018-05-31
Furniture and fittings
534 GBP2019-05-31
197 GBP2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,963 GBP2019-05-31
14,544 GBP2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,058 GBP2018-06-01 ~ 2019-05-31
Motor vehicles
40,024 GBP2018-06-01 ~ 2019-05-31
Furniture and fittings
337 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,419 GBP2018-06-01 ~ 2019-05-31
Property, Plant & Equipment
Plant and equipment
80,462 GBP2019-05-31
55,520 GBP2018-05-31
Motor vehicles
129,301 GBP2019-05-31
55,321 GBP2018-05-31
Furniture and fittings
672 GBP2019-05-31
604 GBP2018-05-31
Trade Debtors/Trade Receivables
402 GBP2019-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396,396 GBP2019-05-31
90,259 GBP2018-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,372 GBP2019-05-31
Other Creditors
Amounts falling due within one year
6,421 GBP2018-05-31
Loans received from directors
Amounts falling due within one year
-1,337 GBP2019-05-31
Accrued Liabilities
Amounts falling due within one year
-337,056 GBP2019-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
144,982 GBP2019-05-31
Average Number of Employees
02018-06-01 ~ 2019-05-31
32017-06-01 ~ 2018-05-31