42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
212022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment
7,844 GBP2023-09-30
23,243 GBP2022-09-30
Debtors
Current
400,254 GBP2023-09-30
486,579 GBP2022-09-30
Cash at bank and in hand
55,723 GBP2023-09-30
31,478 GBP2022-09-30
Current Assets
455,977 GBP2023-09-30
518,057 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,095,035 GBP2023-09-30
-1,661,419 GBP2022-09-30
Net Current Assets/Liabilities
-1,639,058 GBP2023-09-30
-1,143,362 GBP2022-09-30
Total Assets Less Current Liabilities
-1,631,214 GBP2023-09-30
-1,120,119 GBP2022-09-30
Net Assets/Liabilities
-1,631,214 GBP2023-09-30
-1,120,119 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
-1,631,224 GBP2023-09-30
-1,120,129 GBP2022-09-30
Equity
-1,631,214 GBP2023-09-30
-1,120,119 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,712 GBP2023-09-30
10,712 GBP2022-09-30
Office equipment
21,714 GBP2023-09-30
21,714 GBP2022-09-30
Other
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
52,426 GBP2023-09-30
52,426 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,019 GBP2022-09-30
Office equipment
10,247 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,183 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,550 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
6,849 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
15,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,569 GBP2023-09-30
Office equipment
17,096 GBP2023-09-30
Other
17,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,582 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,143 GBP2023-09-30
4,693 GBP2022-09-30
Office equipment
4,618 GBP2023-09-30
11,467 GBP2022-09-30
Other
2,083 GBP2023-09-30
7,083 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
40,158 GBP2023-09-30
222,781 GBP2022-09-30
Other Debtors
Current
810 GBP2023-09-30
810 GBP2022-09-30
Prepayments/Accrued Income
Current
359,286 GBP2023-09-30
262,988 GBP2022-09-30
Trade Creditors/Trade Payables
Current
369,590 GBP2023-09-30
331,988 GBP2022-09-30
Amounts owed to group undertakings
Current
1,148,514 GBP2023-09-30
512,908 GBP2022-09-30
Taxation/Social Security Payable
Current
36,241 GBP2023-09-30
81,680 GBP2022-09-30
Other Creditors
Current
3,677 GBP2023-09-30
13,510 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
126,718 GBP2023-09-30
185,133 GBP2022-09-30
Creditors
Current
2,095,035 GBP2023-09-30
1,661,419 GBP2022-09-30