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
119,374 GBP2020-08-31
106,015 GBP2019-08-31
Total Inventories
33,230 GBP2020-08-31
36,423 GBP2019-08-31
Debtors
63,807 GBP2020-08-31
56,961 GBP2019-08-31
Cash at bank and in hand
6,573 GBP2020-08-31
5,776 GBP2019-08-31
Current Assets
103,610 GBP2020-08-31
99,160 GBP2019-08-31
Creditors
Current
184,135 GBP2020-08-31
92,645 GBP2019-08-31
Net Current Assets/Liabilities
-80,525 GBP2020-08-31
6,515 GBP2019-08-31
Total Assets Less Current Liabilities
38,849 GBP2020-08-31
112,530 GBP2019-08-31
Creditors
Non-current
138,836 GBP2020-08-31
107,889 GBP2019-08-31
Net Assets/Liabilities
-99,987 GBP2020-08-31
4,641 GBP2019-08-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2019-08-31
Retained earnings (accumulated losses)
-99,989 GBP2020-08-31
4,639 GBP2019-08-31
Equity
-99,987 GBP2020-08-31
4,641 GBP2019-08-31
Average Number of Employees
32019-09-01 ~ 2020-08-31
32018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,615 GBP2020-08-31
41,949 GBP2019-08-31
Motor vehicles
110,923 GBP2020-08-31
83,794 GBP2019-08-31
Computers
673 GBP2020-08-31
249 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
170,211 GBP2020-08-31
125,992 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-33,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,870 GBP2020-08-31
7,213 GBP2019-08-31
Motor vehicles
28,639 GBP2020-08-31
12,604 GBP2019-08-31
Computers
328 GBP2020-08-31
160 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,837 GBP2020-08-31
19,977 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,657 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
26,816 GBP2019-09-01 ~ 2020-08-31
Computers
168 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,641 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,781 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,781 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Plant and equipment
36,745 GBP2020-08-31
34,736 GBP2019-08-31
Motor vehicles
82,284 GBP2020-08-31
71,190 GBP2019-08-31
Computers
345 GBP2020-08-31
89 GBP2019-08-31
Merchandise
11,250 GBP2020-08-31
7,500 GBP2019-08-31
Value of work in progress
21,980 GBP2020-08-31
28,923 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,774 GBP2020-08-31
46,022 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
9,033 GBP2020-08-31
10,939 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
63,807 GBP2020-08-31
56,961 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
10,163 GBP2020-08-31
6,667 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
42,918 GBP2020-08-31
31,587 GBP2019-08-31
Trade Creditors/Trade Payables
Current
41,084 GBP2020-08-31
33,840 GBP2019-08-31
Other Taxation & Social Security Payable
Current
45,228 GBP2020-08-31
2,014 GBP2019-08-31
Other Creditors
Current
44,742 GBP2020-08-31
18,537 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
83,367 GBP2020-08-31
40,556 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,469 GBP2020-08-31
67,333 GBP2019-08-31
hire purchase agreements
98,387 GBP2020-08-31
98,920 GBP2019-08-31