42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,020 GBP2021-09-28
23,402 GBP2020-09-28
Total Inventories
450,000 GBP2021-09-28
200,000 GBP2020-09-28
Debtors
3,301,610 GBP2021-09-28
2,668,294 GBP2020-09-28
Cash at bank and in hand
2 GBP2021-09-28
367,737 GBP2020-09-28
Current Assets
3,751,612 GBP2021-09-28
3,236,031 GBP2020-09-28
Creditors
Current
3,440,432 GBP2021-09-28
2,347,405 GBP2020-09-28
Net Current Assets/Liabilities
311,180 GBP2021-09-28
888,626 GBP2020-09-28
Total Assets Less Current Liabilities
330,200 GBP2021-09-28
912,028 GBP2020-09-28
Equity
Called up share capital
200 GBP2021-09-28
200 GBP2020-09-28
Retained earnings (accumulated losses)
330,000 GBP2021-09-28
911,828 GBP2020-09-28
Equity
330,200 GBP2021-09-28
912,028 GBP2020-09-28
Average Number of Employees
222020-09-29 ~ 2021-09-28
182019-09-29 ~ 2020-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,364 GBP2020-09-28
Furniture and fittings
109,993 GBP2020-09-28
Motor vehicles
5,701 GBP2020-09-28
Property, Plant & Equipment - Gross Cost
261,058 GBP2020-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,011 GBP2021-09-28
138,041 GBP2020-09-28
Furniture and fittings
96,326 GBP2021-09-28
93,914 GBP2020-09-28
Motor vehicles
5,701 GBP2021-09-28
5,701 GBP2020-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,038 GBP2021-09-28
237,656 GBP2020-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,970 GBP2020-09-29 ~ 2021-09-28
Furniture and fittings
2,412 GBP2020-09-29 ~ 2021-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,382 GBP2020-09-29 ~ 2021-09-28
Property, Plant & Equipment
Plant and equipment
5,353 GBP2021-09-28
7,323 GBP2020-09-28
Furniture and fittings
13,667 GBP2021-09-28
16,079 GBP2020-09-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,574 GBP2021-09-28
Amounts falling due within one year, Current
173,892 GBP2020-09-28
Other Debtors
Current, Amounts falling due within one year
221,606 GBP2021-09-28
Amounts falling due within one year, Current
339,248 GBP2020-09-28
Debtors
Current, Amounts falling due within one year
3,301,610 GBP2021-09-28
Amounts falling due within one year, Current
2,668,294 GBP2020-09-28
Bank Borrowings/Overdrafts
Current
736,098 GBP2021-09-28
Trade Creditors/Trade Payables
Current
1,192,125 GBP2021-09-28
1,063,651 GBP2020-09-28
Amounts owed to group undertakings
Current
1,440,321 GBP2021-09-28
1,210,870 GBP2020-09-28
Other Taxation & Social Security Payable
Current
21,130 GBP2021-09-28
31,612 GBP2020-09-28
Other Creditors
Current
50,758 GBP2021-09-28
41,272 GBP2020-09-28
Bank Overdrafts
Secured
436,098 GBP2021-09-28