42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,571,431 GBP2024-09-30
1,126,026 GBP2023-09-30
Total Inventories
109,029 GBP2024-09-30
109,029 GBP2023-09-30
Debtors
3,503 GBP2024-09-30
2,179 GBP2023-09-30
Cash at bank and in hand
42,400 GBP2024-09-30
37,765 GBP2023-09-30
Current Assets
154,932 GBP2024-09-30
148,973 GBP2023-09-30
Creditors
Current
1,164,934 GBP2024-09-30
601,785 GBP2023-09-30
Net Current Assets/Liabilities
-1,010,002 GBP2024-09-30
-452,812 GBP2023-09-30
Total Assets Less Current Liabilities
561,429 GBP2024-09-30
673,214 GBP2023-09-30
Net Assets/Liabilities
560,362 GBP2024-09-30
672,415 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
550,362 GBP2024-09-30
662,415 GBP2023-09-30
Equity
560,362 GBP2024-09-30
672,415 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,565,815 GBP2024-09-30
1,121,820 GBP2023-09-30
Plant and equipment
63,530 GBP2024-09-30
63,530 GBP2023-09-30
Furniture and fittings
5,313 GBP2024-09-30
5,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,392 GBP2024-09-30
63,346 GBP2023-09-30
Furniture and fittings
4,977 GBP2024-09-30
4,865 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,565,815 GBP2024-09-30
1,121,820 GBP2023-09-30
Plant and equipment
138 GBP2024-09-30
184 GBP2023-09-30
Furniture and fittings
336 GBP2024-09-30
448 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,478 GBP2024-09-30
11,478 GBP2023-09-30
Computers
13,923 GBP2024-09-30
11,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,660,059 GBP2024-09-30
1,213,362 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,796 GBP2024-09-30
10,569 GBP2023-09-30
Computers
9,463 GBP2024-09-30
8,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,628 GBP2024-09-30
87,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
227 GBP2023-10-01 ~ 2024-09-30
Computers
907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
682 GBP2024-09-30
909 GBP2023-09-30
Computers
4,460 GBP2024-09-30
2,665 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
503 GBP2024-09-30
Current, Amounts falling due within one year
2,179 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,503 GBP2024-09-30
Current, Amounts falling due within one year
2,179 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,059 GBP2024-09-30
4,421 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,621 GBP2024-09-30
3,938 GBP2023-09-30
Other Creditors
Current
1,161,254 GBP2024-09-30
593,426 GBP2023-09-30