42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
-6,385 GBP2024-09-30
324 GBP2023-09-30
Debtors
219,093 GBP2024-09-30
278,110 GBP2023-09-30
Cash at bank and in hand
5,033 GBP2024-09-30
13,451 GBP2023-09-30
Current Assets
224,126 GBP2024-09-30
291,561 GBP2023-09-30
Creditors
Current
2,638 GBP2024-09-30
70,445 GBP2023-09-30
Net Current Assets/Liabilities
221,488 GBP2024-09-30
221,116 GBP2023-09-30
Total Assets Less Current Liabilities
215,103 GBP2024-09-30
221,440 GBP2023-09-30
Equity
Called up share capital
802 GBP2024-09-30
802 GBP2023-09-30
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
214,101 GBP2024-09-30
220,438 GBP2023-09-30
Equity
215,103 GBP2024-09-30
221,440 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,125 GBP2024-09-30
6,125 GBP2023-09-30
Furniture and fittings
23,831 GBP2024-09-30
23,831 GBP2023-09-30
Motor vehicles
77,687 GBP2024-09-30
104,187 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,643 GBP2024-09-30
134,143 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-26,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,125 GBP2024-09-30
6,125 GBP2023-09-30
Furniture and fittings
23,831 GBP2024-09-30
23,831 GBP2023-09-30
Motor vehicles
84,072 GBP2024-09-30
103,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,028 GBP2024-09-30
133,819 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
81 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
-6,385 GBP2024-09-30
324 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
219,093 GBP2024-09-30
278,110 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1,056 GBP2024-09-30
7,785 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,826 GBP2023-09-30
Other Creditors
Current
3,694 GBP2024-09-30
4,834 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30