42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,689 GBP2023-09-04
14,251 GBP2022-09-04
Debtors
10,260 GBP2023-09-04
232 GBP2022-09-04
Cash at bank and in hand
9,519 GBP2022-09-04
Current Assets
10,260 GBP2023-09-04
9,751 GBP2022-09-04
Net Current Assets/Liabilities
-7,051 GBP2023-09-04
-9,040 GBP2022-09-04
Total Assets Less Current Liabilities
3,638 GBP2023-09-04
5,211 GBP2022-09-04
Creditors
Amounts falling due after one year
-1,026 GBP2023-09-04
-1,490 GBP2022-09-04
Net Assets/Liabilities
582 GBP2023-09-04
1,013 GBP2022-09-04
Equity
Called up share capital
100 GBP2023-09-04
100 GBP2022-09-04
Retained earnings (accumulated losses)
482 GBP2023-09-04
913 GBP2022-09-04
Equity
582 GBP2023-09-04
1,013 GBP2022-09-04
Average Number of Employees
22022-09-05 ~ 2023-09-04
22021-09-05 ~ 2022-09-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,025 GBP2023-09-04
43,025 GBP2022-09-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,336 GBP2023-09-04
28,774 GBP2022-09-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,562 GBP2022-09-05 ~ 2023-09-04
Property, Plant & Equipment
Plant and equipment
10,689 GBP2023-09-04
14,251 GBP2022-09-04
Trade Debtors/Trade Receivables
10,260 GBP2023-09-04
232 GBP2022-09-04
Bank Overdrafts
Amounts falling due within one year
1,308 GBP2023-09-04
471 GBP2022-09-04
Corporation Tax Payable
Amounts falling due within one year
3,860 GBP2023-09-04
7,425 GBP2022-09-04
Other Taxation & Social Security Payable
Amounts falling due within one year
9,463 GBP2023-09-04
9,681 GBP2022-09-04
Other Creditors
Amounts falling due within one year
2,680 GBP2023-09-04
1,214 GBP2022-09-04
Bank Borrowings
Amounts falling due after one year
1,026 GBP2023-09-04
1,490 GBP2022-09-04