42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
877,136 GBP2025-09-30
596,207 GBP2024-09-30
Debtors
2,014,135 GBP2025-09-30
3,956,194 GBP2024-09-30
Current assets - Investments
94,901 GBP2025-09-30
56,138 GBP2024-09-30
Cash at bank and in hand
681,940 GBP2025-09-30
1,020,507 GBP2024-09-30
Current Assets
2,790,976 GBP2025-09-30
5,032,839 GBP2024-09-30
Creditors
Current
2,510,202 GBP2025-09-30
4,780,253 GBP2024-09-30
Net Current Assets/Liabilities
280,774 GBP2025-09-30
252,586 GBP2024-09-30
Total Assets Less Current Liabilities
1,157,910 GBP2025-09-30
848,793 GBP2024-09-30
Net Assets/Liabilities
819,936 GBP2025-09-30
674,118 GBP2024-09-30
Equity
Called up share capital
4,000 GBP2025-09-30
4,000 GBP2024-09-30
Retained earnings (accumulated losses)
815,936 GBP2025-09-30
670,118 GBP2024-09-30
Equity
819,936 GBP2025-09-30
674,118 GBP2024-09-30
Average Number of Employees
842024-10-01 ~ 2025-09-30
802023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,769,879 GBP2025-09-30
1,607,044 GBP2024-09-30
Furniture and fittings
61,840 GBP2025-09-30
58,730 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,166,539 GBP2025-09-30
1,665,774 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208,636 GBP2025-09-30
1,037,562 GBP2024-09-30
Furniture and fittings
39,276 GBP2025-09-30
32,005 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,403 GBP2025-09-30
1,069,567 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,074 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
7,271 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,836 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
561,243 GBP2025-09-30
569,482 GBP2024-09-30
Furniture and fittings
22,564 GBP2025-09-30
26,725 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,238,562 GBP2025-09-30
Current, Amounts falling due within one year
3,590,978 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
49,436 GBP2025-09-30
Current, Amounts falling due within one year
32,421 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,014,135 GBP2025-09-30
Current, Amounts falling due within one year
3,956,194 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
76,630 GBP2025-09-30
25,616 GBP2024-09-30
Trade Creditors/Trade Payables
Current
269,473 GBP2025-09-30
444,164 GBP2024-09-30
Amounts owed to group undertakings
Current
1,349,960 GBP2025-09-30
1,300,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
531,032 GBP2025-09-30
1,326,353 GBP2024-09-30
Other Creditors
Current
283,107 GBP2025-09-30
1,674,120 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
213,374 GBP2025-09-30
18,075 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,600 GBP2025-09-30
149,100 GBP2024-09-30