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
92,237 GBP2020-06-30
36,650 GBP2019-06-30
Fixed Assets
92,237 GBP2020-06-30
36,650 GBP2019-06-30
Total Inventories
91,333 GBP2020-06-30
55,313 GBP2019-06-30
Trade Debtors/Trade Receivables
236,437 GBP2020-06-30
186,428 GBP2019-06-30
Cash at bank and in hand
98,852 GBP2020-06-30
2,247 GBP2019-06-30
Current Assets
426,622 GBP2020-06-30
243,988 GBP2019-06-30
Net Current Assets/Liabilities
208,622 GBP2020-06-30
Total Assets Less Current Liabilities
300,859 GBP2020-06-30
104,084 GBP2019-06-30
Creditors
Amounts falling due after one year
-64,000 GBP2020-06-30
-60,000 GBP2019-06-30
Net Assets/Liabilities
236,859 GBP2020-06-30
44,084 GBP2019-06-30
Equity
Called up share capital
1 GBP2020-06-30
1 GBP2019-06-30
Retained earnings (accumulated losses)
236,858 GBP2020-06-30
44,083 GBP2019-06-30
Equity
236,859 GBP2020-06-30
44,084 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
134,650 GBP2020-06-30
49,450 GBP2019-06-30
Tools/Equipment for furniture and fittings
12,250 GBP2020-06-30
12,250 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,413 GBP2020-06-30
12,800 GBP2019-06-30
Tools/Equipment for furniture and fittings
5,025 GBP2020-06-30
3,750 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,613 GBP2019-07-01 ~ 2020-06-30
Tools/Equipment for furniture and fittings
1,275 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,225 GBP2020-06-30
8,500 GBP2019-06-30
Finished Goods/Goods for Resale
91,333 GBP2020-06-30
55,313 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,231 GBP2020-06-30
156,217 GBP2019-06-30
Other Debtors
Amounts falling due within one year
124,606 GBP2020-06-30
17,111 GBP2019-06-30
Debtors
Amounts falling due within one year
236,437 GBP2020-06-30
186,428 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,167 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
165,488 GBP2020-06-30
55,734 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,822 GBP2020-06-30
2,606 GBP2019-06-30
Other Creditors
Amounts falling due within one year
7,405 GBP2020-06-30
6,598 GBP2019-06-30
Amounts falling due after one year
64,000 GBP2020-06-30
60,000 GBP2019-06-30
Average Number of Employees
22019-07-01 ~ 2020-06-30
22018-07-01 ~ 2019-06-30