42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
947,165 GBP2024-09-28
633,443 GBP2023-09-28
Total Inventories
172,899 GBP2024-09-28
152,944 GBP2023-09-28
Debtors
107,250 GBP2024-09-28
80,565 GBP2023-09-28
Cash at bank and in hand
1,483 GBP2024-09-28
161 GBP2023-09-28
Current Assets
281,632 GBP2024-09-28
233,670 GBP2023-09-28
Creditors
Current
898,270 GBP2024-09-28
373,471 GBP2023-09-28
Net Current Assets/Liabilities
-616,638 GBP2024-09-28
-139,801 GBP2023-09-28
Total Assets Less Current Liabilities
330,527 GBP2024-09-28
493,642 GBP2023-09-28
Creditors
Non-current
-431,250 GBP2024-09-28
-431,250 GBP2023-09-28
Net Assets/Liabilities
-115,372 GBP2024-09-28
54,348 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Retained earnings (accumulated losses)
-115,472 GBP2024-09-28
54,248 GBP2023-09-28
Equity
-115,372 GBP2024-09-28
54,348 GBP2023-09-28
Average Number of Employees
42023-09-29 ~ 2024-09-28
32022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
920,172 GBP2024-09-28
637,838 GBP2023-09-28
Plant and equipment
35,423 GBP2024-09-28
28,776 GBP2023-09-28
Furniture and fittings
4,342 GBP2023-09-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,400 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
-4,342 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,104 GBP2024-09-28
31,701 GBP2023-09-28
Plant and equipment
16,787 GBP2024-09-28
26,476 GBP2023-09-28
Furniture and fittings
4,342 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,403 GBP2023-09-29 ~ 2024-09-28
Plant and equipment
3,654 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,343 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
-4,342 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Land and buildings
870,068 GBP2024-09-28
606,137 GBP2023-09-28
Plant and equipment
18,636 GBP2024-09-28
2,300 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,165 GBP2024-09-28
44,739 GBP2023-09-28
Computers
3,659 GBP2024-09-28
11,621 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
1,038,419 GBP2024-09-28
727,316 GBP2023-09-28
Property, Plant & Equipment - Disposals
Motor vehicles
-33,940 GBP2023-09-29 ~ 2024-09-28
Computers
-9,040 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Disposals
-61,722 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,816 GBP2024-09-28
21,864 GBP2023-09-28
Computers
2,547 GBP2024-09-28
9,490 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,254 GBP2024-09-28
93,873 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,116 GBP2023-09-29 ~ 2024-09-28
Computers
642 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,815 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,164 GBP2023-09-29 ~ 2024-09-28
Computers
-7,585 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,434 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Motor vehicles
57,349 GBP2024-09-28
22,875 GBP2023-09-28
Computers
1,112 GBP2024-09-28
2,131 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
30,690 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,742 GBP2023-09-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,948 GBP2023-09-28
Amount of corporation tax that is recoverable
Current
7,988 GBP2024-09-28
7,988 GBP2023-09-28
Amount of value-added tax that is recoverable
Current
30,005 GBP2024-09-28
Prepayments/Accrued Income
Current
5,053 GBP2024-09-28
9,170 GBP2023-09-28
Debtors
Current, Amounts falling due within one year
107,250 GBP2024-09-28
80,565 GBP2023-09-28
Finance Lease Liabilities - Total Present Value
Current
8,300 GBP2023-09-28
Trade Creditors/Trade Payables
Current
36,974 GBP2024-09-28
55,919 GBP2023-09-28
Corporation Tax Payable
Current
44,783 GBP2023-09-28
Other Taxation & Social Security Payable
Current
12,267 GBP2024-09-28
5,343 GBP2023-09-28
Accrued Liabilities/Deferred Income
Current
9,500 GBP2024-09-28
9,958 GBP2023-09-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
431,250 GBP2024-09-28
431,250 GBP2023-09-28
Total Borrowings
Secured
431,250 GBP2024-09-28
439,550 GBP2023-09-28