42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,922 GBP2025-09-30
23,371 GBP2024-09-30
Total Inventories
450 GBP2025-09-30
475 GBP2024-09-30
Debtors
49,789 GBP2025-09-30
70,854 GBP2024-09-30
Cash at bank and in hand
16,367 GBP2025-09-30
101 GBP2024-09-30
Current Assets
66,606 GBP2025-09-30
71,430 GBP2024-09-30
Creditors
Current
37,978 GBP2025-09-30
69,236 GBP2024-09-30
Net Current Assets/Liabilities
28,628 GBP2025-09-30
2,194 GBP2024-09-30
Total Assets Less Current Liabilities
41,550 GBP2025-09-30
25,565 GBP2024-09-30
Creditors
Non-current
2,930 GBP2025-09-30
8,883 GBP2024-09-30
Net Assets/Liabilities
38,620 GBP2025-09-30
16,682 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
38,520 GBP2025-09-30
16,582 GBP2024-09-30
Equity
38,620 GBP2025-09-30
16,682 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,679 GBP2024-09-30
Motor vehicles
155,647 GBP2024-09-30
Computers
2,992 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
230,318 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,679 GBP2025-09-30
71,679 GBP2024-09-30
Motor vehicles
142,725 GBP2025-09-30
132,276 GBP2024-09-30
Computers
2,992 GBP2025-09-30
2,992 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,396 GBP2025-09-30
206,947 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,449 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,449 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
12,922 GBP2025-09-30
23,371 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,033 GBP2025-09-30
Current, Amounts falling due within one year
47,505 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
12,756 GBP2025-09-30
Current, Amounts falling due within one year
10,849 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
49,789 GBP2025-09-30
Current, Amounts falling due within one year
70,854 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-09-30
40,796 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,772 GBP2025-09-30
10,424 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,201 GBP2025-09-30
14,541 GBP2024-09-30
Other Creditors
Current
4,005 GBP2025-09-30
3,475 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
2,930 GBP2025-09-30
8,883 GBP2024-09-30