42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
23,371 GBP2024-09-30
34,745 GBP2023-09-30
Total Inventories
475 GBP2024-09-30
525 GBP2023-09-30
Debtors
70,854 GBP2024-09-30
79,075 GBP2023-09-30
Cash at bank and in hand
101 GBP2024-09-30
82 GBP2023-09-30
Current Assets
71,430 GBP2024-09-30
79,682 GBP2023-09-30
Creditors
Current
69,236 GBP2024-09-30
52,740 GBP2023-09-30
Net Current Assets/Liabilities
2,194 GBP2024-09-30
26,942 GBP2023-09-30
Total Assets Less Current Liabilities
25,565 GBP2024-09-30
61,687 GBP2023-09-30
Creditors
Non-current
8,883 GBP2024-09-30
14,836 GBP2023-09-30
Net Assets/Liabilities
16,682 GBP2024-09-30
46,851 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,582 GBP2024-09-30
46,751 GBP2023-09-30
Equity
16,682 GBP2024-09-30
46,851 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,679 GBP2023-09-30
Motor vehicles
155,647 GBP2023-09-30
Computers
2,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
230,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,679 GBP2024-09-30
71,679 GBP2023-09-30
Motor vehicles
132,276 GBP2024-09-30
120,902 GBP2023-09-30
Computers
2,992 GBP2024-09-30
2,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,947 GBP2024-09-30
195,573 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
23,371 GBP2024-09-30
34,745 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,505 GBP2024-09-30
Amounts falling due within one year, Current
50,539 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,849 GBP2024-09-30
Amounts falling due within one year, Current
16,036 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
70,854 GBP2024-09-30
Amounts falling due within one year, Current
79,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
40,796 GBP2024-09-30
10,887 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,424 GBP2024-09-30
26,830 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,541 GBP2024-09-30
10,176 GBP2023-09-30
Other Creditors
Current
3,475 GBP2024-09-30
4,847 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,883 GBP2024-09-30
14,836 GBP2023-09-30