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
1,200 GBP2020-06-30
2,846 GBP2019-06-30
Total Inventories
3,500 GBP2020-06-30
8,310 GBP2019-06-30
Debtors
50,054 GBP2020-06-30
75,075 GBP2019-06-30
Cash at bank and in hand
60,628 GBP2020-06-30
33,841 GBP2019-06-30
Current Assets
114,182 GBP2020-06-30
117,226 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-108,894 GBP2020-06-30
-99,271 GBP2019-06-30
Net Current Assets/Liabilities
5,288 GBP2020-06-30
17,955 GBP2019-06-30
Total Assets Less Current Liabilities
6,488 GBP2020-06-30
20,801 GBP2019-06-30
Equity
Called up share capital
7 GBP2020-06-30
7 GBP2019-06-30
Retained earnings (accumulated losses)
6,481 GBP2020-06-30
20,794 GBP2019-06-30
17,671 GBP2018-06-30
Equity
6,488 GBP2020-06-30
20,801 GBP2019-06-30
Average Number of Employees
102019-07-01 ~ 2020-06-30
102018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Other
9,568 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,368 GBP2020-06-30
6,722 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,646 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Other
1,200 GBP2020-06-30
2,846 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
38,803 GBP2020-06-30
55,873 GBP2019-06-30
Amounts Owed By Related Parties
7,951 GBP2020-06-30
Current
15,902 GBP2019-06-30
Other Debtors
Amounts falling due within one year
3,300 GBP2020-06-30
3,300 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
50,054 GBP2020-06-30
75,075 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2020-06-30
4,079 GBP2019-06-30
Trade Creditors/Trade Payables
Current
5,598 GBP2020-06-30
20,562 GBP2019-06-30
Corporation Tax Payable
14,532 GBP2020-06-30
13,253 GBP2019-06-30
Other Taxation & Social Security Payable
87,361 GBP2020-06-30
49,762 GBP2019-06-30
Other Creditors
Current
1,403 GBP2020-06-30
11,615 GBP2019-06-30
Creditors
Current
108,894 GBP2020-06-30
99,271 GBP2019-06-30
Profit/Loss
18,937 GBP2019-07-01 ~ 2020-06-30
39,623 GBP2018-07-01 ~ 2019-06-30