42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,287,000 GBP2023-09-30
2,287,000 GBP2022-09-30
Debtors
30,683 GBP2023-09-30
15,894 GBP2022-09-30
Cash at bank and in hand
58,592 GBP2023-09-30
195,656 GBP2022-09-30
Current Assets
89,275 GBP2023-09-30
211,550 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-44,822 GBP2023-09-30
-172,517 GBP2022-09-30
Net Current Assets/Liabilities
44,453 GBP2023-09-30
39,033 GBP2022-09-30
Total Assets Less Current Liabilities
2,331,453 GBP2023-09-30
2,326,033 GBP2022-09-30
Net Assets/Liabilities
2,138,682 GBP2023-09-30
2,201,558 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,117,348 GBP2023-09-30
1,128,677 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,287,000 GBP2023-09-30
2,287,000 GBP2022-09-30
Computers
0 GBP2023-09-30
9,621 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,287,000 GBP2023-09-30
2,296,621 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-9,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-9,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Computers
0 GBP2023-09-30
9,621 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
9,621 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,621 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,287,000 GBP2023-09-30
2,287,000 GBP2022-09-30
Computers
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,085 GBP2023-09-30
10,894 GBP2022-09-30
Other Debtors
Amounts falling due within one year
21,598 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
30,683 GBP2023-09-30
15,894 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
128,403 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
5,562 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,444 GBP2023-09-30
1,256 GBP2022-09-30
Other Creditors
Current
28,378 GBP2023-09-30
37,296 GBP2022-09-30
Creditors
Current
44,822 GBP2023-09-30
172,517 GBP2022-09-30