42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
290,550 GBP2025-09-30
254,407 GBP2024-09-30
Debtors
776,123 GBP2025-09-30
645,347 GBP2024-09-30
Cash at bank and in hand
989,280 GBP2025-09-30
768,398 GBP2024-09-30
Current Assets
1,803,091 GBP2025-09-30
1,439,399 GBP2024-09-30
Net Current Assets/Liabilities
1,184,259 GBP2025-09-30
1,009,978 GBP2024-09-30
Total Assets Less Current Liabilities
1,474,809 GBP2025-09-30
1,264,385 GBP2024-09-30
Net Assets/Liabilities
1,455,809 GBP2025-09-30
1,256,385 GBP2024-09-30
Equity
Called up share capital
2,000 GBP2025-09-30
2,000 GBP2024-09-30
Revaluation reserve
36,815 GBP2025-09-30
37,692 GBP2024-09-30
Retained earnings (accumulated losses)
1,416,994 GBP2025-09-30
1,216,693 GBP2024-09-30
Equity
1,455,809 GBP2025-09-30
1,256,385 GBP2024-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
292023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
188,000 GBP2025-09-30
188,000 GBP2024-09-30
Plant and equipment
74,526 GBP2025-09-30
74,526 GBP2024-09-30
Furniture and fittings
65,782 GBP2025-09-30
64,818 GBP2024-09-30
Motor vehicles
263,067 GBP2025-09-30
233,627 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
591,375 GBP2025-09-30
560,971 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-350 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-48,436 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-48,786 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,400 GBP2025-09-30
12,120 GBP2024-09-30
Plant and equipment
73,186 GBP2025-09-30
72,515 GBP2024-09-30
Furniture and fittings
63,887 GBP2025-09-30
63,221 GBP2024-09-30
Motor vehicles
150,352 GBP2025-09-30
158,708 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,825 GBP2025-09-30
306,564 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,280 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
671 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
970 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
38,199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,120 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
-304 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-46,555 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,859 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
174,600 GBP2025-09-30
175,880 GBP2024-09-30
Plant and equipment
1,340 GBP2025-09-30
2,011 GBP2024-09-30
Furniture and fittings
1,895 GBP2025-09-30
1,597 GBP2024-09-30
Motor vehicles
112,715 GBP2025-09-30
74,919 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
755,675 GBP2025-09-30
626,391 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
20,448 GBP2025-09-30
Current, Amounts falling due within one year
18,956 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
776,123 GBP2025-09-30
Current, Amounts falling due within one year
645,347 GBP2024-09-30
Trade Creditors/Trade Payables
Current
330,943 GBP2025-09-30
284,158 GBP2024-09-30
Other Taxation & Social Security Payable
Current
142,394 GBP2025-09-30
71,335 GBP2024-09-30
Other Creditors
Current
145,495 GBP2025-09-30
73,928 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-09-30
2,000 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,995 GBP2025-09-30
19,695 GBP2024-09-30