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
12019-02-01 ~ 2020-01-31
Property, Plant & Equipment
11,991 GBP2020-01-31
Total Inventories
110,000 GBP2020-01-31
Debtors
318,534 GBP2020-01-31
1 GBP2019-01-31
Cash at bank and in hand
104,265 GBP2020-01-31
Current Assets
532,799 GBP2020-01-31
1 GBP2019-01-31
Creditors
Current
943,064 GBP2020-01-31
Net Current Assets/Liabilities
-410,265 GBP2020-01-31
1 GBP2019-01-31
Total Assets Less Current Liabilities
-398,274 GBP2020-01-31
1 GBP2019-01-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-01-31
Retained earnings (accumulated losses)
-398,275 GBP2020-01-31
Equity
-398,274 GBP2020-01-31
1 GBP2019-01-31
Average Number of Employees
42019-02-01 ~ 2020-01-31
12018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,848 GBP2020-01-31
Motor vehicles
9,750 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
15,598 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
2,438 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,607 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169 GBP2020-01-31
Motor vehicles
2,438 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,607 GBP2020-01-31
Property, Plant & Equipment
Plant and equipment
4,679 GBP2020-01-31
Motor vehicles
7,312 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
133,251 GBP2020-01-31
Other Debtors
Current
185,283 GBP2020-01-31
Called-up share capital (not paid)
Current
1 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
318,534 GBP2020-01-31
1 GBP2019-01-31
Trade Creditors/Trade Payables
Current
357,700 GBP2020-01-31
Other Creditors
Current
1,900 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2020-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-398,275 GBP2019-02-01 ~ 2020-01-31