42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02020-10-01 ~ 2021-09-30
Turnover/Revenue
106,000 GBP2020-10-01 ~ 2021-09-30
95,000 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
94,000 GBP2020-10-01 ~ 2021-09-30
84,000 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
12,000 GBP2020-10-01 ~ 2021-09-30
11,000 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
13,000 GBP2020-10-01 ~ 2021-09-30
13,000 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-1,000 GBP2020-10-01 ~ 2021-09-30
-1,000 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-10-01 ~ 2020-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,000 GBP2020-10-01 ~ 2021-09-30
-1,000 GBP2019-10-01 ~ 2020-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-0 GBP2020-10-01 ~ 2021-09-30
-0 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-0 GBP2020-10-01 ~ 2021-09-30
-0 GBP2019-10-01 ~ 2020-09-30
Intangible Assets
3,000 GBP2021-09-30
3,000 GBP2020-09-30
Property, Plant & Equipment
0 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets
3,000 GBP2021-09-30
3,000 GBP2020-09-30
Total Inventories
5,000 GBP2021-09-30
6,000 GBP2020-09-30
Debtors
30,000 GBP2021-09-30
22,000 GBP2020-09-30
Cash at bank and in hand
4,000 GBP2021-09-30
4,000 GBP2020-09-30
Current Assets
38,000 GBP2021-09-30
32,000 GBP2020-09-30
Creditors
Current
35,000 GBP2021-09-30
27,000 GBP2020-09-30
Net Current Assets/Liabilities
4,000 GBP2021-09-30
5,000 GBP2020-09-30
Total Assets Less Current Liabilities
7,000 GBP2021-09-30
8,000 GBP2020-09-30
Creditors
Non-current
1,000 GBP2021-09-30
2,000 GBP2020-09-30
Net Assets/Liabilities
6,000 GBP2021-09-30
6,000 GBP2020-09-30
Equity
Called up share capital
0 GBP2021-09-30
0 GBP2020-09-30
0 GBP2019-09-30
Retained earnings (accumulated losses)
6,000 GBP2021-09-30
6,000 GBP2020-09-30
7,000 GBP2019-09-30
Equity
6,000 GBP2021-09-30
6,000 GBP2020-09-30
7,000 GBP2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-0 GBP2020-10-01 ~ 2021-09-30
-0 GBP2019-10-01 ~ 2020-09-30
Comprehensive Income/Expense
-0 GBP2020-10-01 ~ 2021-09-30
-0 GBP2019-10-01 ~ 2020-09-30
Wages/Salaries
11,000 GBP2020-10-01 ~ 2021-09-30
13,000 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
2,000 GBP2020-10-01 ~ 2021-09-30
2,000 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-10-01 ~ 2021-09-30
1,000 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
13,000 GBP2020-10-01 ~ 2021-09-30
16,000 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
4602020-10-01 ~ 2021-09-30
4902019-10-01 ~ 2020-09-30
Director Remuneration
404,119 GBP2020-10-01 ~ 2021-09-30
509,982 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
0 GBP2020-10-01 ~ 2021-09-30
0 GBP2019-10-01 ~ 2020-09-30
Tax Expense/Credit at Applicable Tax Rate
-0 GBP2020-10-01 ~ 2021-09-30
-0 GBP2019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Computer software
3,000 GBP2021-09-30
3,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Motor vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Motor vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2021-09-30
1,000 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
0 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
0 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
0 GBP2021-09-30
0 GBP2020-09-30
Motor vehicles
0 GBP2021-09-30
0 GBP2020-09-30
Merchandise
0 GBP2021-09-30
1,000 GBP2020-09-30
Value of work in progress
4,000 GBP2021-09-30
5,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2021-09-30
10,000 GBP2020-09-30
Other Debtors
Current
0 GBP2021-09-30
0 GBP2020-09-30
Prepayments
Current
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
29,000 GBP2021-09-30
22,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
1,000 GBP2021-09-30
0 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-09-30
Trade Creditors/Trade Payables
Current
17,000 GBP2021-09-30
16,000 GBP2020-09-30
Amounts owed to group undertakings
Current
0 GBP2021-09-30
0 GBP2020-09-30
Other Taxation & Social Security Payable
Current
5,000 GBP2021-09-30
3,000 GBP2020-09-30
Other Creditors
Current
0 GBP2021-09-30
0 GBP2020-09-30
Accrued Liabilities
Current
12,000 GBP2021-09-30
7,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2021-09-30
2,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-09-30
Bank Borrowings
Non-current, Between two and five year
1,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
0 GBP2021-09-30
hire purchase agreements
0 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Between one and five year
1,000 GBP2021-09-30
1,000 GBP2020-09-30
All periods
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Bank Borrowings
Secured
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Total Borrowings
Secured
2,000 GBP2021-09-30
2,000 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-0 GBP2020-10-01 ~ 2021-09-30