42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
203,917 GBP2024-09-30
137,324 GBP2023-09-30
Investment Property
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Fixed Assets
323,917 GBP2024-09-30
257,324 GBP2023-09-30
Total Inventories
87,500 GBP2024-09-30
87,500 GBP2023-09-30
Debtors
1,553,470 GBP2024-09-30
3,059,275 GBP2023-09-30
Cash at bank and in hand
1,800,706 GBP2024-09-30
926,022 GBP2023-09-30
Current Assets
3,441,676 GBP2024-09-30
4,072,797 GBP2023-09-30
Creditors
Current
1,250,075 GBP2024-09-30
1,328,199 GBP2023-09-30
Net Current Assets/Liabilities
2,191,601 GBP2024-09-30
2,744,598 GBP2023-09-30
Total Assets Less Current Liabilities
2,515,518 GBP2024-09-30
3,001,922 GBP2023-09-30
Creditors
Non-current
-48,425 GBP2024-09-30
-11,211 GBP2023-09-30
Net Assets/Liabilities
2,182,125 GBP2024-09-30
2,646,615 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,157,125 GBP2024-09-30
2,621,615 GBP2023-09-30
Equity
2,182,125 GBP2024-09-30
2,646,615 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
278,999 GBP2024-09-30
278,999 GBP2023-09-30
Plant and equipment
426,217 GBP2024-09-30
350,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
705,216 GBP2024-09-30
629,704 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-58,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-58,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,779 GBP2024-09-30
221,971 GBP2023-09-30
Plant and equipment
269,520 GBP2024-09-30
270,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,299 GBP2024-09-30
492,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,808 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
33,204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
47,220 GBP2024-09-30
57,028 GBP2023-09-30
Plant and equipment
156,697 GBP2024-09-30
80,296 GBP2023-09-30
Investment Property - Fair Value Model
120,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
503,368 GBP2024-09-30
848,258 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
883,732 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,965 GBP2024-09-30
124,076 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,314,451 GBP2024-09-30
2,632,285 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,167 GBP2024-09-30
20,180 GBP2023-09-30
Trade Creditors/Trade Payables
Current
261,740 GBP2024-09-30
515,499 GBP2023-09-30
Amounts owed to group undertakings
Current
130,299 GBP2024-09-30
602 GBP2023-09-30
Other Taxation & Social Security Payable
Current
314,198 GBP2024-09-30
180,204 GBP2023-09-30
Other Creditors
Current
511,671 GBP2024-09-30
611,714 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
48,425 GBP2024-09-30
11,211 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,336 GBP2024-09-30
15,723 GBP2023-09-30