42990 - Construction Of Other Civil Engineering Projects N.e.c.
Other Investments Other Than Loans
Non-current
5,002 GBP2023-09-30
5,002 GBP2022-09-30
Creditors
Amounts falling due within one year
7,433,932 GBP2023-09-30
7,237,186 GBP2022-09-30
Amounts falling due after one year
31,686 GBP2023-09-30
153,923 GBP2022-09-30
Equity
Called up share capital
2,160 GBP2023-09-30
2,160 GBP2022-09-30
Share premium
9,300 GBP2023-09-30
9,300 GBP2022-09-30
Capital redemption reserve
240 GBP2023-09-30
240 GBP2022-09-30
Retained earnings (accumulated losses)
-4,989,953 GBP2023-09-30
-4,886,757 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
880,514 GBP2023-09-30
880,514 GBP2022-09-30
Motor vehicles
7,569 GBP2023-09-30
74,361 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612,846 GBP2023-09-30
538,173 GBP2022-09-30
Motor vehicles
6,569 GBP2023-09-30
69,861 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,673 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,792 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
267,668 GBP2023-09-30
342,341 GBP2022-09-30
Motor vehicles
1,000 GBP2023-09-30
4,500 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
254,242 GBP2023-09-30
326,883 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
5,002 GBP2023-09-30
Non-current
5,002 GBP2023-09-30
5,002 GBP2022-09-30
Other Debtors
Amounts falling due after one year
617,276 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
268,665 GBP2023-09-30
193,499 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,849,788 GBP2023-09-30
5,903,219 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,581 GBP2023-09-30
497,957 GBP2022-09-30
Other Creditors
Amounts falling due within one year
228,898 GBP2023-09-30
642,511 GBP2022-09-30
Amounts falling due after one year
31,686 GBP2023-09-30
153,923 GBP2022-09-30