42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42021-10-01 ~ 2022-09-30
42020-10-01 ~ 2021-09-30
Property, Plant & Equipment
21,169 GBP2022-09-30
18,426 GBP2021-09-30
Fixed Assets
21,169 GBP2022-09-30
18,426 GBP2021-09-30
Total Inventories
33,000 GBP2022-09-30
33,000 GBP2021-09-30
Debtors
70,664 GBP2022-09-30
46,202 GBP2021-09-30
Cash at bank and in hand
1,977 GBP2022-09-30
832 GBP2021-09-30
Current Assets
105,641 GBP2022-09-30
80,034 GBP2021-09-30
Net Current Assets/Liabilities
18,565 GBP2022-09-30
22,490 GBP2021-09-30
Total Assets Less Current Liabilities
39,734 GBP2022-09-30
40,916 GBP2021-09-30
Net Assets/Liabilities
447 GBP2022-09-30
722 GBP2021-09-30
Equity
Called up share capital
10 GBP2022-09-30
10 GBP2021-09-30
Retained earnings (accumulated losses)
437 GBP2022-09-30
712 GBP2021-09-30
Equity
447 GBP2022-09-30
722 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,599 GBP2022-09-30
36,530 GBP2021-09-30
Motor vehicles
51,320 GBP2022-09-30
45,870 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
88,919 GBP2022-09-30
82,400 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-7,500 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,832 GBP2022-09-30
32,576 GBP2021-09-30
Motor vehicles
33,918 GBP2022-09-30
31,398 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,750 GBP2022-09-30
63,974 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
5,801 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,057 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,281 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,281 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
3,767 GBP2022-09-30
3,954 GBP2021-09-30
Motor vehicles
17,402 GBP2022-09-30
14,472 GBP2021-09-30
Trade Debtors/Trade Receivables
9,300 GBP2022-09-30
7,084 GBP2021-09-30
Other Debtors
61,364 GBP2022-09-30
39,118 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,854 GBP2022-09-30
32,985 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,359 GBP2022-09-30
673 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,632 GBP2022-09-30
21,275 GBP2021-09-30
Other Creditors
Amounts falling due within one year
19,231 GBP2022-09-30
2,611 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,515 GBP2022-09-30
33,861 GBP2021-09-30
Other Creditors
Amounts falling due after one year
6,475 GBP2022-09-30
3,036 GBP2021-09-30
Advances or credits given to directors
61,364 GBP2022-09-30
39,118 GBP2021-09-30
19,720 GBP2020-09-30
Advances or credits made to directors during the period
61,364 GBP2021-10-01 ~ 2022-09-30
39,118 GBP2020-10-01 ~ 2021-09-30
Advances or credits repaid by directors
-39,118 GBP2021-10-01 ~ 2022-09-30
-19,720 GBP2020-10-01 ~ 2021-09-30