SUSTAINABLE BRIDGES C.I.C. - 2018-05-31
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
653,527 GBP2021-09-30
767,523 GBP2020-09-30
Fixed Assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Fixed Assets
653,527 GBP2021-09-30
767,523 GBP2020-09-30
Total Inventories
0 GBP2021-09-30
0 GBP2020-09-30
Debtors
237,550 GBP2021-09-30
205,921 GBP2020-09-30
Cash at bank and in hand
286,450 GBP2021-09-30
764,047 GBP2020-09-30
Current assets - Investments
0 GBP2021-09-30
0 GBP2020-09-30
Current Assets
524,000 GBP2021-09-30
969,968 GBP2020-09-30
Net Current Assets/Liabilities
-257,677 GBP2021-09-30
107,539 GBP2020-09-30
Total Assets Less Current Liabilities
395,850 GBP2021-09-30
875,062 GBP2020-09-30
Net Assets/Liabilities
-260,532 GBP2021-09-30
268,045 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-260,632 GBP2021-09-30
267,945 GBP2020-09-30
Equity
-260,532 GBP2021-09-30
268,045 GBP2020-09-30
Average Number of Employees
102020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,157 GBP2021-09-30
1,424,109 GBP2020-09-30
Tools/Equipment for furniture and fittings
108,419 GBP2021-09-30
103,556 GBP2020-09-30
Office equipment
12,531 GBP2021-09-30
12,531 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
850,107 GBP2021-09-30
1,540,196 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,288,331 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,288,331 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,010 GBP2021-09-30
700,291 GBP2020-09-30
Tools/Equipment for furniture and fittings
77,942 GBP2021-09-30
62,705 GBP2020-09-30
Office equipment
10,628 GBP2021-09-30
9,677 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,580 GBP2021-09-30
772,673 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,370 GBP2020-10-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
15,237 GBP2020-10-01 ~ 2021-09-30
Office equipment
951 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,558 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-828,651 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-828,651 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
621,147 GBP2021-09-30
723,818 GBP2020-09-30
Tools/Equipment for furniture and fittings
30,477 GBP2021-09-30
40,851 GBP2020-09-30
Office equipment
1,903 GBP2021-09-30
2,854 GBP2020-09-30
Trade Debtors/Trade Receivables
92,308 GBP2021-09-30
82,373 GBP2020-09-30
Other Debtors
145,242 GBP2021-09-30
123,548 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
103,922 GBP2021-09-30
237,418 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
86,284 GBP2021-09-30
165,154 GBP2020-09-30
Other Creditors
Amounts falling due within one year
591,471 GBP2021-09-30
459,857 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
400,000 GBP2020-09-30
Other Creditors
Amounts falling due after one year
656,382 GBP2021-09-30
207,017 GBP2020-09-30