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.
Property, Plant & Equipment
592,643 GBP2021-09-30
85,202 GBP2020-09-30
Fixed Assets
592,643 GBP2021-09-30
85,202 GBP2020-09-30
Total Inventories
191,262 GBP2021-09-30
202,556 GBP2020-09-30
Debtors
1,924,800 GBP2021-09-30
1,604,843 GBP2020-09-30
Cash at bank and in hand
25,139 GBP2020-09-30
Current Assets
2,116,062 GBP2021-09-30
1,832,538 GBP2020-09-30
Creditors
-1,844,290 GBP2021-09-30
-1,377,982 GBP2020-09-30
Net Current Assets/Liabilities
271,772 GBP2021-09-30
454,556 GBP2020-09-30
Total Assets Less Current Liabilities
864,415 GBP2021-09-30
539,758 GBP2020-09-30
Net Assets/Liabilities
491,082 GBP2021-09-30
485,882 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
490,982 GBP2021-09-30
485,782 GBP2020-09-30
Average Number of Employees
192020-10-01 ~ 2021-09-30
192019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,219 GBP2021-09-30
63,345 GBP2020-09-30
Motor vehicles
105,301 GBP2021-09-30
105,301 GBP2020-09-30
Furniture and fittings
7,150 GBP2021-09-30
3,793 GBP2020-09-30
Owned/Freehold, Land and buildings
529,776 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,980 GBP2021-09-30
31,641 GBP2020-09-30
Motor vehicles
71,072 GBP2021-09-30
59,661 GBP2020-09-30
Furniture and fittings
3,429 GBP2021-09-30
3,076 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,835 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
6,339 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
11,411 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
353 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
521,941 GBP2021-09-30
Plant and equipment
26,239 GBP2021-09-30
31,704 GBP2020-09-30
Motor vehicles
34,229 GBP2021-09-30
45,640 GBP2020-09-30
Furniture and fittings
3,721 GBP2021-09-30
717 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
22,617 GBP2021-09-30
19,737 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
729,063 GBP2021-09-30
192,176 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,104 GBP2021-09-30
12,596 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,420 GBP2021-09-30
106,974 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,508 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,446 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Computers
6,513 GBP2021-09-30
7,141 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
24,986 GBP2021-09-30
Prepayments/Accrued Income
Current
10,996 GBP2021-09-30
26,479 GBP2020-09-30
Amount of value-added tax that is recoverable
Current
284,342 GBP2021-09-30
48,941 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
11,459 GBP2021-09-30
12,500 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,536,845 GBP2021-09-30
1,126,090 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
88,275 GBP2021-09-30
10,391 GBP2020-09-30
Corporation Tax Payable
Current
24,031 GBP2021-09-30
138,089 GBP2020-09-30
Other Taxation & Social Security Payable
Current
25,141 GBP2021-09-30
17,938 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,451 GBP2021-09-30
2,450 GBP2020-09-30
Amounts owed to directors
Current
152,498 GBP2021-09-30
67,530 GBP2020-09-30
Creditors
Current
1,844,290 GBP2021-09-30
1,377,982 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,459 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
355,938 GBP2021-09-30
31,008 GBP2020-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,459 GBP2021-09-30
12,500 GBP2020-09-30
Between one and five year
11,459 GBP2020-09-30
Minimum gross finance lease payments owing
11,459 GBP2021-09-30
23,959 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
11,459 GBP2021-09-30
23,959 GBP2020-09-30