42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,546 GBP2021-09-30
2,823 GBP2020-09-30
Total Inventories
10,225 GBP2021-09-30
0 GBP2020-09-30
Debtors
452,487 GBP2021-09-30
471,881 GBP2020-09-30
Cash at bank and in hand
3,380 GBP2021-09-30
8,741 GBP2020-09-30
Current Assets
466,092 GBP2021-09-30
480,622 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-409,351 GBP2021-09-30
Net Current Assets/Liabilities
56,741 GBP2021-09-30
49,770 GBP2020-09-30
Total Assets Less Current Liabilities
60,287 GBP2021-09-30
52,593 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-24,281 GBP2021-09-30
0 GBP2020-09-30
Net Assets/Liabilities
36,006 GBP2021-09-30
52,593 GBP2020-09-30
Equity
Called up share capital
570,201 GBP2021-09-30
570,201 GBP2020-09-30
Retained earnings (accumulated losses)
-534,195 GBP2021-09-30
-517,608 GBP2020-09-30
Equity
36,006 GBP2021-09-30
52,593 GBP2020-09-30
Average Number of Employees
12020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Other
5,083 GBP2021-09-30
3,734 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,537 GBP2021-09-30
911 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
626 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Other
3,546 GBP2021-09-30
2,823 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
403,190 GBP2021-09-30
399,999 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
12,156 GBP2021-09-30
12,156 GBP2020-09-30
Other Debtors
Amounts falling due within one year
37,141 GBP2021-09-30
59,726 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
452,487 GBP2021-09-30
Amounts falling due within one year, Current
471,881 GBP2020-09-30
Trade Creditors/Trade Payables
Current
0 GBP2021-09-30
168 GBP2020-09-30
Corporation Tax Payable
Current
12,156 GBP2021-09-30
12,156 GBP2020-09-30
Other Taxation & Social Security Payable
Current
45,472 GBP2021-09-30
43,906 GBP2020-09-30
Other Creditors
Current
351,723 GBP2021-09-30
374,622 GBP2020-09-30
Creditors
Current
409,351 GBP2021-09-30
430,852 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
24,281 GBP2021-09-30
0 GBP2020-09-30