42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
52,337 GBP2024-09-30
63,091 GBP2023-09-30
Debtors
179,539 GBP2024-09-30
89,003 GBP2023-09-30
Cash at bank and in hand
47,525 GBP2024-09-30
70,314 GBP2023-09-30
Current Assets
325,687 GBP2024-09-30
216,689 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-185,097 GBP2024-09-30
Net Current Assets/Liabilities
140,590 GBP2024-09-30
71,539 GBP2023-09-30
Total Assets Less Current Liabilities
192,927 GBP2024-09-30
134,630 GBP2023-09-30
Net Assets/Liabilities
186,532 GBP2024-09-30
126,513 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
186,432 GBP2024-09-30
126,413 GBP2023-09-30
Equity
186,532 GBP2024-09-30
126,513 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,638 GBP2023-09-30
Plant and equipment
55,160 GBP2023-09-30
Computers
23,571 GBP2023-09-30
Motor vehicles
126,729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
302,098 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,747 GBP2024-09-30
48,034 GBP2023-09-30
Computers
22,612 GBP2024-09-30
22,506 GBP2023-09-30
Motor vehicles
108,523 GBP2024-09-30
102,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,761 GBP2024-09-30
239,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,865 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
713 GBP2023-10-01 ~ 2024-09-30
Computers
106 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,754 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,759 GBP2024-09-30
Plant and equipment
6,413 GBP2024-09-30
7,126 GBP2023-09-30
Computers
959 GBP2024-09-30
1,065 GBP2023-09-30
Motor vehicles
18,206 GBP2024-09-30
24,276 GBP2023-09-30
Land and buildings, Owned/Freehold
30,624 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
170,123 GBP2024-09-30
80,084 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,416 GBP2024-09-30
8,919 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
179,539 GBP2024-09-30
Amounts falling due within one year, Current
89,003 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,027 GBP2024-09-30
71,828 GBP2023-09-30
Corporation Tax Payable
Current
30,832 GBP2024-09-30
21,182 GBP2023-09-30
Other Taxation & Social Security Payable
Current
41,008 GBP2024-09-30
40,020 GBP2023-09-30
Other Creditors
Current
10,930 GBP2024-09-30
7,340 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-09-30
4,780 GBP2023-09-30
Creditors
Current
185,097 GBP2024-09-30
145,150 GBP2023-09-30