42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
990 GBP2024-09-30
1,749 GBP2023-09-30
Investment Property
900,000 GBP2024-09-30
900,000 GBP2023-09-30
Fixed Assets
900,990 GBP2024-09-30
901,749 GBP2023-09-30
Debtors
110,911 GBP2024-09-30
105,816 GBP2023-09-30
Current assets - Investments
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Cash at bank and in hand
519 GBP2024-09-30
16,498 GBP2023-09-30
Current Assets
170,795 GBP2024-09-30
144,139 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-295,250 GBP2023-09-30
Net Current Assets/Liabilities
-153,815 GBP2024-09-30
-151,111 GBP2023-09-30
Total Assets Less Current Liabilities
747,175 GBP2024-09-30
750,638 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-690,113 GBP2023-09-30
Net Assets/Liabilities
61,768 GBP2024-09-30
60,088 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,045 GBP2024-09-30
365 GBP2023-09-30
Equity
61,768 GBP2024-09-30
60,088 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
15,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,371 GBP2024-09-30
13,612 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
990 GBP2024-09-30
1,749 GBP2023-09-30
Investment Property - Fair Value Model
900,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,833 GBP2024-09-30
24,902 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,779 GBP2024-09-30
3,779 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47,299 GBP2024-09-30
77,135 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
110,911 GBP2024-09-30
Current, Amounts falling due within one year
105,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,363 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,731 GBP2024-09-30
12,798 GBP2023-09-30
Corporation Tax Payable
Current
3,421 GBP2024-09-30
9,159 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,344 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
278,751 GBP2024-09-30
263,293 GBP2023-09-30
Creditors
Current
324,610 GBP2024-09-30
295,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
685,219 GBP2024-09-30
690,113 GBP2023-09-30