42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
137,725 GBP2022-09-30
141,041 GBP2021-09-30
Fixed Assets - Investments
50 GBP2022-09-30
50 GBP2021-09-30
Fixed Assets
137,775 GBP2022-09-30
141,091 GBP2021-09-30
Debtors
19,300 GBP2022-09-30
3,800 GBP2021-09-30
Cash at bank and in hand
431 GBP2022-09-30
40,017 GBP2021-09-30
Current Assets
19,731 GBP2022-09-30
43,817 GBP2021-09-30
Creditors
Current
5,245 GBP2022-09-30
11,611 GBP2021-09-30
Net Current Assets/Liabilities
14,486 GBP2022-09-30
32,206 GBP2021-09-30
Total Assets Less Current Liabilities
152,261 GBP2022-09-30
173,297 GBP2021-09-30
Net Assets/Liabilities
149,350 GBP2022-09-30
169,756 GBP2021-09-30
Equity
Called up share capital
300 GBP2022-09-30
300 GBP2021-09-30
Retained earnings (accumulated losses)
149,050 GBP2022-09-30
169,456 GBP2021-09-30
Equity
149,350 GBP2022-09-30
169,756 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
102020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
72,020 GBP2022-09-30
72,020 GBP2021-09-30
Plant and equipment
831,336 GBP2022-09-30
1,001,169 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
903,356 GBP2022-09-30
1,073,189 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-169,833 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-169,833 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
765,631 GBP2022-09-30
932,148 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,631 GBP2022-09-30
932,148 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,317 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,834 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,834 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
72,020 GBP2022-09-30
72,020 GBP2021-09-30
Plant and equipment
65,705 GBP2022-09-30
69,021 GBP2021-09-30
Other Investments Other Than Loans
Cost valuation
50 GBP2021-09-30
Other Investments Other Than Loans
50 GBP2022-09-30
50 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,300 GBP2022-09-30
2,500 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2022-09-30
1,300 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
19,300 GBP2022-09-30
3,800 GBP2021-09-30
Trade Creditors/Trade Payables
Current
1,218 GBP2022-09-30
4,254 GBP2021-09-30
Other Taxation & Social Security Payable
Current
2,636 GBP2022-09-30
4,955 GBP2021-09-30
Other Creditors
Current
1,391 GBP2022-09-30
2,402 GBP2021-09-30