42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,069,941 GBP2024-09-30
1,469,810 GBP2023-09-30
Fixed Assets
1,069,941 GBP2024-09-30
1,469,810 GBP2023-09-30
Total Inventories
18,550 GBP2024-09-30
8,955 GBP2023-09-30
Debtors
683,676 GBP2024-09-30
1,366,671 GBP2023-09-30
Cash at bank and in hand
244 GBP2024-09-30
18,699 GBP2023-09-30
Current Assets
702,470 GBP2024-09-30
1,394,325 GBP2023-09-30
Net Current Assets/Liabilities
64,370 GBP2024-09-30
104,511 GBP2023-09-30
Total Assets Less Current Liabilities
1,134,311 GBP2024-09-30
1,574,321 GBP2023-09-30
Creditors
Amounts falling due after one year
-64,454 GBP2024-09-30
-309,535 GBP2023-09-30
Net Assets/Liabilities
844,397 GBP2024-09-30
1,039,326 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
844,297 GBP2024-09-30
1,039,226 GBP2023-09-30
Equity
844,397 GBP2024-09-30
1,039,326 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,847,204 GBP2024-09-30
2,370,582 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,801 GBP2024-09-30
24,801 GBP2023-09-30
Motor vehicles
296,988 GBP2024-09-30
296,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,168,993 GBP2024-09-30
2,692,371 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-523,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-523,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855,783 GBP2024-09-30
987,416 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,220 GBP2024-09-30
17,489 GBP2023-09-30
Motor vehicles
225,049 GBP2024-09-30
217,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,052 GBP2024-09-30
1,222,561 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,168 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
731 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,393 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-219,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
991,421 GBP2024-09-30
1,383,166 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,581 GBP2024-09-30
7,312 GBP2023-09-30
Motor vehicles
71,939 GBP2024-09-30
79,332 GBP2023-09-30
Trade Debtors/Trade Receivables
594,666 GBP2024-09-30
1,222,941 GBP2023-09-30
Other Debtors
89,010 GBP2024-09-30
143,730 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,205 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208,414 GBP2024-09-30
544,651 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
25,305 GBP2024-09-30
4,473 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
81,649 GBP2024-09-30
28,064 GBP2023-09-30
Other Creditors
Amounts falling due within one year
321,527 GBP2024-09-30
712,626 GBP2023-09-30
Amounts falling due after one year
64,454 GBP2024-09-30
309,535 GBP2023-09-30
Advances or credits given to directors
-123,790 GBP2024-09-30
-432,605 GBP2023-09-30
-494,029 GBP2022-09-30
Advances or credits made to directors during the period
308,815 GBP2023-10-01 ~ 2024-09-30
61,424 GBP2022-10-01 ~ 2023-09-30