C.D.C. (CONTRACTORS) LIMITED - 1988-01-28
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
114,006 GBP2024-09-30
91,543 GBP2023-09-30
Debtors
335,801 GBP2024-09-30
316,716 GBP2023-09-30
Cash at bank and in hand
363,958 GBP2024-09-30
325,176 GBP2023-09-30
Current Assets
1,026,954 GBP2024-09-30
1,045,107 GBP2023-09-30
Net Current Assets/Liabilities
794,308 GBP2024-09-30
809,791 GBP2023-09-30
Total Assets Less Current Liabilities
908,314 GBP2024-09-30
901,334 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
891,474 GBP2024-09-30
901,334 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
866,474 GBP2024-09-30
876,334 GBP2023-09-30
Equity
891,474 GBP2024-09-30
901,334 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
245,385 GBP2024-09-30
245,385 GBP2023-09-30
Other
707,752 GBP2024-09-30
644,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
953,137 GBP2024-09-30
890,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,700 GBP2024-09-30
220,624 GBP2023-09-30
Other
616,431 GBP2024-09-30
577,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,131 GBP2024-09-30
798,523 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,076 GBP2023-10-01 ~ 2024-09-30
Other
38,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
22,685 GBP2024-09-30
24,761 GBP2023-09-30
Other
91,321 GBP2024-09-30
66,782 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
27,669 GBP2024-09-30
22,767 GBP2023-09-30
Other Debtors
Amounts falling due within one year
308,132 GBP2024-09-30
293,949 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
335,801 GBP2024-09-30
316,716 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,958 GBP2024-09-30
140,330 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,490 GBP2024-09-30
6,536 GBP2023-09-30
Other Creditors
Current
86,198 GBP2024-09-30
88,450 GBP2023-09-30
Creditors
Current
232,646 GBP2024-09-30
235,316 GBP2023-09-30
Other Creditors
Non-current
16,840 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,500 GBP2024-09-30
162,000 GBP2023-09-30