42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
633,443 GBP2023-09-28
658,129 GBP2022-09-28
Total Inventories
152,944 GBP2023-09-28
171,719 GBP2022-09-28
Debtors
80,565 GBP2023-09-28
57,393 GBP2022-09-28
Cash at bank and in hand
161 GBP2023-09-28
20,258 GBP2022-09-28
Current Assets
233,670 GBP2023-09-28
249,370 GBP2022-09-28
Creditors
Current
373,471 GBP2023-09-28
342,307 GBP2022-09-28
Net Current Assets/Liabilities
-139,801 GBP2023-09-28
-92,937 GBP2022-09-28
Total Assets Less Current Liabilities
493,642 GBP2023-09-28
565,192 GBP2022-09-28
Net Assets/Liabilities
54,348 GBP2023-09-28
122,292 GBP2022-09-28
Equity
Called up share capital
100 GBP2023-09-28
100 GBP2022-09-28
Retained earnings (accumulated losses)
54,248 GBP2023-09-28
122,192 GBP2022-09-28
Equity
54,348 GBP2023-09-28
122,292 GBP2022-09-28
Average Number of Employees
32022-09-29 ~ 2023-09-28
32021-04-01 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
637,838 GBP2023-09-28
637,733 GBP2022-09-28
Plant and equipment
28,776 GBP2023-09-28
41,776 GBP2022-09-28
Furniture and fittings
4,342 GBP2023-09-28
4,342 GBP2022-09-28
Property, Plant & Equipment - Disposals
Land and buildings
-4,570 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
-13,000 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,701 GBP2023-09-28
19,080 GBP2022-09-28
Plant and equipment
26,476 GBP2023-09-28
32,362 GBP2022-09-28
Furniture and fittings
4,342 GBP2023-09-28
4,342 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,756 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
1,914 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-135 GBP2022-09-29 ~ 2023-09-28
Plant and equipment
-7,800 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings
606,137 GBP2023-09-28
618,653 GBP2022-09-28
Plant and equipment
2,300 GBP2023-09-28
9,414 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,739 GBP2023-09-28
68,198 GBP2022-09-28
Computers
11,621 GBP2023-09-28
10,675 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
727,316 GBP2023-09-28
762,724 GBP2022-09-28
Property, Plant & Equipment - Disposals
Motor vehicles
-34,258 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Disposals
-51,828 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,864 GBP2023-09-28
40,374 GBP2022-09-28
Computers
9,490 GBP2023-09-28
8,437 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,873 GBP2023-09-28
104,595 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,624 GBP2022-09-29 ~ 2023-09-28
Computers
1,053 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,347 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,134 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,069 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Motor vehicles
22,875 GBP2023-09-28
27,824 GBP2022-09-28
Computers
2,131 GBP2023-09-28
2,238 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,315 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,948 GBP2023-09-28
Under hire purchased contracts or finance leases, Motor vehicles
17,263 GBP2022-09-28
Amount of corporation tax that is recoverable
Current
7,988 GBP2023-09-28
7,988 GBP2022-09-28
Prepayments/Accrued Income
Current
9,170 GBP2023-09-28
4,325 GBP2022-09-28
Debtors
Amounts falling due within one year, Current
80,565 GBP2023-09-28
57,393 GBP2022-09-28
Finance Lease Liabilities - Total Present Value
Current
8,300 GBP2023-09-28
9,960 GBP2022-09-28
Trade Creditors/Trade Payables
Current
55,919 GBP2023-09-28
10,378 GBP2022-09-28
Corporation Tax Payable
Current
44,783 GBP2023-09-28
41,879 GBP2022-09-28
Other Taxation & Social Security Payable
Current
5,343 GBP2023-09-28
3,967 GBP2022-09-28
Accrued Liabilities/Deferred Income
Current
9,958 GBP2023-09-28
11,197 GBP2022-09-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
431,250 GBP2023-09-28
Between one and two years, Non-current
431,250 GBP2022-09-28
Finance Lease Liabilities - Total Present Value
Non-current
4,150 GBP2022-09-28