42990 - Construction Of Other Civil Engineering Projects N.e.c.
Called-up share capital (not paid)
100 GBP2022-09-29
100 GBP2021-09-30
Intangible Assets
0 GBP2022-09-29
0 GBP2021-09-30
Property, Plant & Equipment
195,412 GBP2022-09-29
142,429 GBP2021-09-30
Fixed Assets - Investments
0 GBP2022-09-29
0 GBP2021-09-30
Fixed Assets
195,412 GBP2022-09-29
142,429 GBP2021-09-30
Total Inventories
3,500,000 GBP2022-09-29
3,250,000 GBP2021-09-30
Debtors
16,300 GBP2022-09-29
16,800 GBP2021-09-30
Cash at bank and in hand
48,290 GBP2022-09-29
51,975 GBP2021-09-30
Current assets - Investments
0 GBP2022-09-29
0 GBP2021-09-30
Current Assets
3,564,590 GBP2022-09-29
3,318,775 GBP2021-09-30
Creditors
Amounts falling due within one year
-691,515 GBP2022-09-29
-697,682 GBP2021-09-30
Net Current Assets/Liabilities
2,873,075 GBP2022-09-29
2,621,093 GBP2021-09-30
Total Assets Less Current Liabilities
3,068,587 GBP2022-09-29
2,763,622 GBP2021-09-30
Creditors
Amounts falling due after one year
-1,680,351 GBP2022-09-29
-1,135,663 GBP2021-09-30
Net Assets/Liabilities
1,167,708 GBP2022-09-29
1,407,431 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-29
100 GBP2021-09-30
Share premium
0 GBP2022-09-29
0 GBP2021-09-30
Revaluation reserve
0 GBP2022-09-29
32,900 GBP2021-09-30
Retained earnings (accumulated losses)
1,167,508 GBP2022-09-29
1,374,331 GBP2021-09-30
Equity
1,167,708 GBP2022-09-29
1,407,431 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-29
02020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
271,739 GBP2022-09-29
224,745 GBP2021-09-30
Property, Plant & Equipment - Disposals
-44,703 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,327 GBP2022-09-29
82,316 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,887 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,876 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-10-01 ~ 2022-09-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-32,900 GBP2021-10-01 ~ 2022-09-29