42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
46,422 GBP2023-09-28
58,530 GBP2022-09-28
Debtors
1,219,400 GBP2023-09-28
1,803,883 GBP2022-09-28
Cash at bank and in hand
82,719 GBP2023-09-28
123,964 GBP2022-09-28
Current Assets
1,348,619 GBP2023-09-28
1,950,347 GBP2022-09-28
Creditors
Current, Amounts falling due within one year
-1,135,139 GBP2023-09-28
-906,219 GBP2022-09-28
Net Current Assets/Liabilities
213,480 GBP2023-09-28
1,044,128 GBP2022-09-28
Total Assets Less Current Liabilities
259,902 GBP2023-09-28
1,102,658 GBP2022-09-28
Creditors
Non-current, Amounts falling due after one year
-128,333 GBP2023-09-28
-198,333 GBP2022-09-28
Net Assets/Liabilities
119,963 GBP2023-09-28
889,692 GBP2022-09-28
Equity
Called up share capital
10,000 GBP2023-09-28
10,000 GBP2022-09-28
Retained earnings (accumulated losses)
109,963 GBP2023-09-28
879,692 GBP2022-09-28
Equity
119,963 GBP2023-09-28
889,692 GBP2022-09-28
Average Number of Employees
182022-09-29 ~ 2023-09-28
172021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,556 GBP2023-09-28
69,356 GBP2022-09-28
Computers
15,360 GBP2023-09-28
14,397 GBP2022-09-28
Motor vehicles
59,945 GBP2023-09-28
66,794 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
145,861 GBP2023-09-28
150,547 GBP2022-09-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-29 ~ 2023-09-28
Computers
0 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
-6,849 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals
-6,849 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,322 GBP2023-09-28
51,514 GBP2022-09-28
Computers
11,585 GBP2023-09-28
10,641 GBP2022-09-28
Motor vehicles
32,532 GBP2023-09-28
29,862 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,439 GBP2023-09-28
92,017 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,808 GBP2022-09-29 ~ 2023-09-28
Computers
944 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
6,853 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,605 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-29 ~ 2023-09-28
Computers
0 GBP2022-09-29 ~ 2023-09-28
Motor vehicles
-4,183 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,183 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Furniture and fittings
15,234 GBP2023-09-28
17,842 GBP2022-09-28
Computers
3,775 GBP2023-09-28
3,756 GBP2022-09-28
Motor vehicles
27,413 GBP2023-09-28
36,932 GBP2022-09-28
Trade Debtors/Trade Receivables
Current
96,839 GBP2023-09-28
115,147 GBP2022-09-28
Other Debtors
Amounts falling due within one year
1,122,561 GBP2023-09-28
1,688,736 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
1,219,400 GBP2023-09-28
1,803,883 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-09-28
70,000 GBP2022-09-28
Trade Creditors/Trade Payables
Current
625,174 GBP2023-09-28
429,451 GBP2022-09-28
Amounts owed to group undertakings
Current
3,227 GBP2023-09-28
0 GBP2022-09-28
Other Taxation & Social Security Payable
Current
377,219 GBP2023-09-28
343,305 GBP2022-09-28
Other Creditors
Current
59,519 GBP2023-09-28
63,463 GBP2022-09-28
Creditors
Current
1,135,139 GBP2023-09-28
906,219 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current
128,333 GBP2023-09-28
198,333 GBP2022-09-28