42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
36,686 GBP2021-09-30
44,833 GBP2020-09-30
Total Inventories
74,523 GBP2021-09-30
105,318 GBP2020-09-30
Debtors
233,501 GBP2021-09-30
226,534 GBP2020-09-30
Cash at bank and in hand
150,190 GBP2021-09-30
240,251 GBP2020-09-30
Current Assets
458,214 GBP2021-09-30
572,103 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-412,569 GBP2021-09-30
-458,110 GBP2020-09-30
Net Current Assets/Liabilities
45,645 GBP2021-09-30
113,993 GBP2020-09-30
Total Assets Less Current Liabilities
82,331 GBP2021-09-30
158,826 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-55,544 GBP2021-09-30
-4,900 GBP2020-09-30
Net Assets/Liabilities
26,787 GBP2021-09-30
147,455 GBP2020-09-30
Equity
Called up share capital
600 GBP2021-09-30
600 GBP2020-09-30
Capital redemption reserve
400 GBP2021-09-30
400 GBP2020-09-30
Retained earnings (accumulated losses)
25,787 GBP2021-09-30
146,455 GBP2020-09-30
Equity
26,787 GBP2021-09-30
147,455 GBP2020-09-30
Average Number of Employees
182020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,980 GBP2021-09-30
146,254 GBP2020-09-30
Furniture and fittings
29,910 GBP2021-09-30
29,910 GBP2020-09-30
Motor vehicles
149,359 GBP2021-09-30
149,359 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
326,249 GBP2021-09-30
325,523 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,130 GBP2021-09-30
130,696 GBP2020-09-30
Furniture and fittings
24,655 GBP2021-09-30
24,074 GBP2020-09-30
Motor vehicles
131,778 GBP2021-09-30
125,920 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,563 GBP2021-09-30
280,690 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,434 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
581 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
5,858 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,873 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
13,850 GBP2021-09-30
15,558 GBP2020-09-30
Furniture and fittings
5,255 GBP2021-09-30
5,836 GBP2020-09-30
Motor vehicles
17,581 GBP2021-09-30
23,439 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
205,455 GBP2021-09-30
225,466 GBP2020-09-30
Other Debtors
Current
1,841 GBP2021-09-30
1,068 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
26,205 GBP2021-09-30
0 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
233,501 GBP2021-09-30
226,534 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
38,122 GBP2021-09-30
0 GBP2020-09-30
Trade Creditors/Trade Payables
Current
206,241 GBP2021-09-30
251,450 GBP2020-09-30
Amounts owed to group undertakings
Current
45,890 GBP2021-09-30
57,859 GBP2020-09-30
Other Taxation & Social Security Payable
Current
76,462 GBP2021-09-30
101,809 GBP2020-09-30
Other Creditors
Current
45,854 GBP2021-09-30
46,992 GBP2020-09-30
Creditors
Current
412,569 GBP2021-09-30
458,110 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
55,544 GBP2021-09-30
0 GBP2020-09-30
Other Creditors
Non-current
0 GBP2021-09-30
4,900 GBP2020-09-30
Creditors
Non-current
55,544 GBP2021-09-30
4,900 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2021-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2020-10-01 ~ 2021-09-30
Equity
Called up share capital
600 GBP2021-09-30
600 GBP2020-09-30