42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,492 GBP2024-09-30
6,190 GBP2023-09-30
Debtors
19,272 GBP2024-09-30
65,608 GBP2023-09-30
Cash at bank and in hand
22,536 GBP2024-09-30
49,144 GBP2023-09-30
Current Assets
54,308 GBP2024-09-30
137,252 GBP2023-09-30
Net Current Assets/Liabilities
18,641 GBP2024-09-30
64,777 GBP2023-09-30
Total Assets Less Current Liabilities
23,133 GBP2024-09-30
70,967 GBP2023-09-30
Creditors
Non-current
-10,833 GBP2024-09-30
-22,422 GBP2023-09-30
Net Assets/Liabilities
12,300 GBP2024-09-30
48,545 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
12,100 GBP2024-09-30
48,345 GBP2023-09-30
Equity
12,300 GBP2024-09-30
48,545 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,367 GBP2024-09-30
11,367 GBP2023-09-30
Plant and equipment
28,537 GBP2024-09-30
28,289 GBP2023-09-30
Motor vehicles
59,500 GBP2024-09-30
59,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,404 GBP2024-09-30
99,156 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,367 GBP2024-09-30
11,367 GBP2023-09-30
Plant and equipment
24,045 GBP2024-09-30
22,099 GBP2023-09-30
Motor vehicles
59,500 GBP2024-09-30
59,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,912 GBP2024-09-30
92,966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,946 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
4,492 GBP2024-09-30
6,190 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,229 GBP2024-09-30
58,755 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,043 GBP2024-09-30
6,853 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,272 GBP2024-09-30
Current, Amounts falling due within one year
65,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,253 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,104 GBP2024-09-30
37,148 GBP2023-09-30
Other Taxation & Social Security Payable
Current
581 GBP2024-09-30
3,375 GBP2023-09-30
Other Creditors
Current
22,982 GBP2024-09-30
21,699 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-09-30
22,422 GBP2023-09-30