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.
Intangible Assets
8,000 GBP2020-06-19
8,000 GBP2019-06-19
Property, Plant & Equipment
32,154 GBP2020-06-19
28,426 GBP2019-06-19
Fixed Assets
40,154 GBP2020-06-19
36,426 GBP2019-06-19
Debtors
18,385 GBP2020-06-19
Cash at bank and in hand
156,562 GBP2020-06-19
73,870 GBP2019-06-19
Current Assets
174,947 GBP2020-06-19
73,870 GBP2019-06-19
Net Current Assets/Liabilities
109,016 GBP2020-06-19
23,769 GBP2019-06-19
Total Assets Less Current Liabilities
149,170 GBP2020-06-19
60,195 GBP2019-06-19
Net Assets/Liabilities
129,412 GBP2020-06-19
49,221 GBP2019-06-19
Equity
Called up share capital
5 GBP2020-06-19
5 GBP2019-06-19
Retained earnings (accumulated losses)
129,407 GBP2020-06-19
49,216 GBP2019-06-19
Equity
129,412 GBP2020-06-19
49,221 GBP2019-06-19
Average Number of Employees
52019-06-20 ~ 2020-06-19
52018-06-20 ~ 2019-06-19
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2020-06-19
8,000 GBP2019-06-19
Intangible Assets
Goodwill
8,000 GBP2020-06-19
8,000 GBP2019-06-19
Property, Plant & Equipment - Gross Cost
Land and buildings
3,425 GBP2020-06-19
3,425 GBP2019-06-19
Plant and equipment
8,775 GBP2020-06-19
8,775 GBP2019-06-19
Vehicles
43,142 GBP2020-06-19
40,200 GBP2019-06-19
Property, Plant & Equipment - Gross Cost
55,342 GBP2020-06-19
52,400 GBP2019-06-19
Property, Plant & Equipment - Other Disposals
Vehicles
-11,851 GBP2019-06-20 ~ 2020-06-19
Property, Plant & Equipment - Other Disposals
-11,851 GBP2019-06-20 ~ 2020-06-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,195 GBP2020-06-19
5,550 GBP2019-06-19
Vehicles
16,993 GBP2020-06-19
18,424 GBP2019-06-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,188 GBP2020-06-19
23,974 GBP2019-06-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2019-06-20 ~ 2020-06-19
Vehicles
6,537 GBP2019-06-20 ~ 2020-06-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,182 GBP2019-06-20 ~ 2020-06-19
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,968 GBP2019-06-20 ~ 2020-06-19
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,968 GBP2019-06-20 ~ 2020-06-19
Property, Plant & Equipment
Land and buildings
3,425 GBP2020-06-19
3,425 GBP2019-06-19
Plant and equipment
2,580 GBP2020-06-19
3,225 GBP2019-06-19
Vehicles
26,149 GBP2020-06-19
21,776 GBP2019-06-19
Other Debtors
18,385 GBP2020-06-19
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2020-06-19
Trade Creditors/Trade Payables
Amounts falling due within one year
4,021 GBP2020-06-19
23,941 GBP2019-06-19
Taxation/Social Security Payable
Amounts falling due within one year
31,656 GBP2020-06-19
26,160 GBP2019-06-19
Other Creditors
Amounts falling due within one year
254 GBP2020-06-19
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,460 GBP2020-06-19
10,578 GBP2019-06-19
Other Creditors
Amounts falling due after one year
298 GBP2020-06-19
396 GBP2019-06-19