42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
23,723 GBP2021-09-30
531 GBP2020-09-30
Debtors
169,814 GBP2021-09-30
352,302 GBP2020-09-30
Cash at bank and in hand
11,326 GBP2021-09-30
11,714 GBP2020-09-30
Current Assets
181,140 GBP2021-09-30
364,016 GBP2020-09-30
Creditors
Current
184,150 GBP2021-09-30
252,701 GBP2020-09-30
Net Current Assets/Liabilities
-3,010 GBP2021-09-30
111,315 GBP2020-09-30
Total Assets Less Current Liabilities
20,713 GBP2021-09-30
111,846 GBP2020-09-30
Creditors
Non-current
66,841 GBP2021-09-30
58,500 GBP2020-09-30
Net Assets/Liabilities
-46,128 GBP2021-09-30
53,346 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
-46,228 GBP2021-09-30
53,246 GBP2020-09-30
Equity
-46,128 GBP2021-09-30
53,346 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
12019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Computers
708 GBP2021-09-30
708 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
31,808 GBP2021-09-30
708 GBP2020-09-30
Motor vehicles
31,100 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
310 GBP2021-09-30
177 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,085 GBP2021-09-30
177 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,775 GBP2020-10-01 ~ 2021-09-30
Computers
133 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,908 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,775 GBP2021-09-30
Property, Plant & Equipment
Motor vehicles
23,325 GBP2021-09-30
Computers
398 GBP2021-09-30
531 GBP2020-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,156 GBP2021-09-30
Amounts falling due within one year, Current
75,153 GBP2020-09-30
Other Debtors
Current, Amounts falling due within one year
111,658 GBP2021-09-30
Amounts falling due within one year, Current
277,149 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
169,814 GBP2021-09-30
Amounts falling due within one year, Current
352,302 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
14,263 GBP2021-09-30
4,263 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
1,701 GBP2021-09-30
Trade Creditors/Trade Payables
Current
377 GBP2021-09-30
55,297 GBP2020-09-30
Other Taxation & Social Security Payable
Current
45,123 GBP2021-09-30
97,816 GBP2020-09-30
Other Creditors
Current
122,686 GBP2021-09-30
95,325 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
40,904 GBP2021-09-30
58,500 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,937 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-99,474 GBP2020-10-01 ~ 2021-09-30