42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,964 GBP2021-09-30
15,382 GBP2020-09-30
Total Inventories
18,250 GBP2021-09-30
275,000 GBP2020-09-30
Debtors
27,336 GBP2021-09-30
55,873 GBP2020-09-30
Cash at bank and in hand
22,541 GBP2021-09-30
Current Assets
68,127 GBP2021-09-30
330,873 GBP2020-09-30
Creditors
Current
141,554 GBP2021-09-30
299,754 GBP2020-09-30
Net Current Assets/Liabilities
-73,427 GBP2021-09-30
31,119 GBP2020-09-30
Total Assets Less Current Liabilities
-63,463 GBP2021-09-30
46,501 GBP2020-09-30
Net Assets/Liabilities
-233,340 GBP2021-09-30
40,342 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-233,440 GBP2021-09-30
40,242 GBP2020-09-30
Equity
-233,340 GBP2021-09-30
40,342 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
32019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,107 GBP2021-09-30
37,052 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,945 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,143 GBP2021-09-30
21,670 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,176 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,703 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
9,964 GBP2021-09-30
15,382 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,320 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,639 GBP2021-09-30
2,078 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,561 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,681 GBP2021-09-30
6,242 GBP2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,052 GBP2021-09-30
18,706 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
25,284 GBP2021-09-30
37,167 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
27,336 GBP2021-09-30
55,873 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
57,741 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
2,773 GBP2021-09-30
2,773 GBP2020-09-30
Trade Creditors/Trade Payables
Current
48,640 GBP2021-09-30
171,755 GBP2020-09-30
Other Taxation & Social Security Payable
Current
24,622 GBP2021-09-30
26,564 GBP2020-09-30
Other Creditors
Current
65,519 GBP2021-09-30
40,921 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
462 GBP2021-09-30
3,236 GBP2020-09-30
Other Creditors
Non-current
169,415 GBP2021-09-30
Bank Overdrafts
Secured
17,741 GBP2020-09-30
Total Borrowings
Secured
3,235 GBP2021-09-30
23,750 GBP2020-09-30