42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,126,026 GBP2023-09-30
559,895 GBP2022-09-30
Total Inventories
109,029 GBP2023-09-30
109,029 GBP2022-09-30
Debtors
2,179 GBP2023-09-30
243,036 GBP2022-09-30
Cash at bank and in hand
37,765 GBP2023-09-30
14,179 GBP2022-09-30
Current Assets
148,973 GBP2023-09-30
366,244 GBP2022-09-30
Creditors
Current
601,785 GBP2023-09-30
137,431 GBP2022-09-30
Net Current Assets/Liabilities
-452,812 GBP2023-09-30
228,813 GBP2022-09-30
Total Assets Less Current Liabilities
673,214 GBP2023-09-30
788,708 GBP2022-09-30
Net Assets/Liabilities
672,415 GBP2023-09-30
786,828 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
662,415 GBP2023-09-30
776,828 GBP2022-09-30
Equity
672,415 GBP2023-09-30
786,828 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,121,820 GBP2023-09-30
550,000 GBP2022-09-30
Plant and equipment
63,530 GBP2023-09-30
63,530 GBP2022-09-30
Furniture and fittings
5,313 GBP2023-09-30
5,313 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,346 GBP2023-09-30
63,284 GBP2022-09-30
Furniture and fittings
4,865 GBP2023-09-30
4,716 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,121,820 GBP2023-09-30
550,000 GBP2022-09-30
Plant and equipment
184 GBP2023-09-30
246 GBP2022-09-30
Furniture and fittings
448 GBP2023-09-30
597 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,478 GBP2023-09-30
25,278 GBP2022-09-30
Computers
11,221 GBP2023-09-30
11,221 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,213,362 GBP2023-09-30
655,342 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-13,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,569 GBP2023-09-30
20,065 GBP2022-09-30
Computers
8,556 GBP2023-09-30
7,382 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,336 GBP2023-09-30
95,447 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
302 GBP2022-10-01 ~ 2023-09-30
Computers
1,174 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,687 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
909 GBP2023-09-30
5,213 GBP2022-09-30
Computers
2,665 GBP2023-09-30
3,839 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,179 GBP2023-09-30
243,036 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,421 GBP2023-09-30
5,778 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,938 GBP2023-09-30
12,969 GBP2022-09-30
Other Creditors
Current
593,426 GBP2023-09-30
118,684 GBP2022-09-30