42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
592019-10-01 ~ 2020-09-30
532018-10-01 ~ 2019-09-30
Property, Plant & Equipment
69,984 GBP2020-09-30
82,414 GBP2019-09-30
Fixed Assets - Investments
100 GBP2020-09-30
100 GBP2019-09-30
Fixed Assets
70,084 GBP2020-09-30
82,514 GBP2019-09-30
Debtors
Current
2,590,646 GBP2020-09-30
1,666,581 GBP2019-09-30
Cash at bank and in hand
38,828 GBP2020-09-30
534,300 GBP2019-09-30
Current Assets
2,629,474 GBP2020-09-30
2,200,881 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-1,562,287 GBP2020-09-30
-1,409,554 GBP2019-09-30
Net Current Assets/Liabilities
1,067,187 GBP2020-09-30
791,327 GBP2019-09-30
Total Assets Less Current Liabilities
1,137,271 GBP2020-09-30
873,841 GBP2019-09-30
Net Assets/Liabilities
979,330 GBP2020-09-30
862,437 GBP2019-09-30
Equity
Called up share capital
10,000 GBP2020-09-30
10,000 GBP2019-09-30
Retained earnings (accumulated losses)
969,330 GBP2020-09-30
852,437 GBP2019-09-30
Equity
979,330 GBP2020-09-30
862,437 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,365 GBP2020-09-30
64,795 GBP2019-09-30
Office equipment
92,867 GBP2020-09-30
75,993 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
139,232 GBP2020-09-30
140,788 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,430 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-20,724 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,204 GBP2019-09-30
Office equipment
31,170 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,374 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,496 GBP2019-10-01 ~ 2020-09-30
Office equipment, Owned/Freehold
13,112 GBP2019-10-01 ~ 2020-09-30
Owned/Freehold
23,608 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11,765 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,734 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,935 GBP2020-09-30
Office equipment
43,313 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,248 GBP2020-09-30
Property, Plant & Equipment
Furniture and fittings
20,430 GBP2020-09-30
37,591 GBP2019-09-30
Office equipment
49,554 GBP2020-09-30
44,823 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,937,066 GBP2020-09-30
1,187,435 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
204,615 GBP2020-09-30
Other Debtors
Current
97,002 GBP2020-09-30
54,200 GBP2019-09-30
Prepayments/Accrued Income
Current
351,963 GBP2020-09-30
424,946 GBP2019-09-30
Trade Creditors/Trade Payables
Current
381,517 GBP2020-09-30
556,485 GBP2019-09-30
Amounts owed to group undertakings
Current
256,475 GBP2020-09-30
132,005 GBP2019-09-30
Corporation Tax Payable
Current
77,425 GBP2020-09-30
100,236 GBP2019-09-30
Taxation/Social Security Payable
Current
652,274 GBP2020-09-30
355,341 GBP2019-09-30
Other Creditors
Current
37,498 GBP2020-09-30
32,961 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
157,098 GBP2020-09-30
232,526 GBP2019-09-30
Creditors
Current
1,562,287 GBP2020-09-30
1,409,554 GBP2019-09-30