42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment
6,772 GBP2022-09-30
15,639 GBP2021-09-30
Debtors
1,121,361 GBP2022-09-30
1,420,276 GBP2021-09-30
Cash at bank and in hand
443,682 GBP2022-09-30
242,252 GBP2021-09-30
Current Assets
1,565,043 GBP2022-09-30
1,662,528 GBP2021-09-30
Creditors
Current
143,356 GBP2022-09-30
247,346 GBP2021-09-30
Net Current Assets/Liabilities
1,421,687 GBP2022-09-30
1,415,182 GBP2021-09-30
Total Assets Less Current Liabilities
1,428,459 GBP2022-09-30
1,430,821 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
1,428,457 GBP2022-09-30
1,430,819 GBP2021-09-30
Equity
1,428,459 GBP2022-09-30
1,430,821 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,500 GBP2022-09-30
33,188 GBP2021-09-30
Furniture and fittings
3,455 GBP2021-09-30
Computers
10,730 GBP2022-09-30
10,730 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
27,230 GBP2022-09-30
47,373 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,688 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-3,455 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-20,143 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,728 GBP2022-09-30
19,214 GBP2021-09-30
Furniture and fittings
1,908 GBP2021-09-30
Computers
10,730 GBP2022-09-30
10,612 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,458 GBP2022-09-30
31,734 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2021-10-01 ~ 2022-09-30
Computers
118 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,681 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
-1,908 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,589 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
6,772 GBP2022-09-30
13,974 GBP2021-09-30
Furniture and fittings
1,547 GBP2021-09-30
Computers
118 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
821,692 GBP2022-09-30
821,694 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
1,121,361 GBP2022-09-30
1,420,276 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
173 GBP2021-09-30
Trade Creditors/Trade Payables
Current
86,154 GBP2022-09-30
174,698 GBP2021-09-30
Other Taxation & Social Security Payable
Current
24,502 GBP2022-09-30
12,483 GBP2021-09-30
Other Creditors
Current
32,700 GBP2022-09-30
59,992 GBP2021-09-30