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
239,615 GBP2020-05-31
280,273 GBP2019-05-31
Investment Property
745,000 GBP2020-05-31
1,005,000 GBP2019-05-31
Fixed Assets
984,615 GBP2020-05-31
1,285,273 GBP2019-05-31
Total Inventories
455,242 GBP2020-05-31
427,031 GBP2019-05-31
Debtors
1,115 GBP2020-05-31
73,203 GBP2019-05-31
Cash at bank and in hand
2,779 GBP2020-05-31
0 GBP2019-05-31
Current Assets
459,136 GBP2020-05-31
500,234 GBP2019-05-31
Net Current Assets/Liabilities
-909,024 GBP2020-05-31
-1,159,869 GBP2019-05-31
Total Assets Less Current Liabilities
75,591 GBP2020-05-31
125,404 GBP2019-05-31
Net Assets/Liabilities
-32,775 GBP2020-05-31
38,053 GBP2019-05-31
Equity
Called up share capital
280,200 GBP2020-05-31
280,200 GBP2019-05-31
200 GBP2017-11-30
Revaluation reserve
122,753 GBP2020-05-31
182,569 GBP2019-05-31
184,115 GBP2017-11-30
Retained earnings (accumulated losses)
-435,728 GBP2020-05-31
-424,716 GBP2019-05-31
-52,278 GBP2017-11-30
Equity
-32,775 GBP2020-05-31
38,053 GBP2019-05-31
132,037 GBP2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
-70,828 GBP2019-06-01 ~ 2020-05-31
-373,984 GBP2017-12-01 ~ 2019-05-31
Profit/Loss
-70,828 GBP2019-06-01 ~ 2020-05-31
-373,984 GBP2017-12-01 ~ 2019-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-373,984 GBP2017-12-01 ~ 2019-05-31
Comprehensive Income/Expense
-375,530 GBP2017-12-01 ~ 2019-05-31
Issue of Equity Instruments
Called up share capital
280,000 GBP2017-12-01 ~ 2019-05-31
Issue of Equity Instruments
280,000 GBP2017-12-01 ~ 2019-05-31
Average Number of Employees
82019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,993 GBP2020-05-31
155,993 GBP2019-05-31
Other
574,809 GBP2020-05-31
599,490 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
730,802 GBP2020-05-31
755,483 GBP2019-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2019-06-01 ~ 2020-05-31
Other
-24,890 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals
-24,890 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,800 GBP2020-05-31
48,728 GBP2019-05-31
Other
441,387 GBP2020-05-31
426,482 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,187 GBP2020-05-31
475,210 GBP2019-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,072 GBP2019-06-01 ~ 2020-05-31
Other
33,786 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,858 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2019-06-01 ~ 2020-05-31
Other
-18,881 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,881 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings
106,193 GBP2020-05-31
107,265 GBP2019-05-31
Other
133,422 GBP2020-05-31
173,008 GBP2019-05-31
Investment Property - Fair Value Model
745,000 GBP2020-05-31
1,005,000 GBP2019-05-31
Disposals of Investment Property - Fair Value Model
-260,000 GBP2019-06-01 ~ 2020-05-31
Trade Debtors/Trade Receivables
Current
312 GBP2020-05-31
70,689 GBP2019-05-31
Other Debtors
Amounts falling due within one year
803 GBP2020-05-31
2,514 GBP2019-05-31
Debtors
Current, Amounts falling due within one year
1,115 GBP2020-05-31
73,203 GBP2019-05-31
Bank Borrowings/Overdrafts
Current
24,515 GBP2020-05-31
263,102 GBP2019-05-31
Trade Creditors/Trade Payables
Current
108,181 GBP2020-05-31
98,017 GBP2019-05-31
Other Taxation & Social Security Payable
45,926 GBP2020-05-31
62,813 GBP2019-05-31
Other Creditors
Current
1,189,538 GBP2020-05-31
1,236,171 GBP2019-05-31
Bank Borrowings/Overdrafts
Non-current
108,366 GBP2020-05-31
84,029 GBP2019-05-31
Other Creditors
Non-current
0 GBP2020-05-31
2,363 GBP2019-05-31