42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
596,207 GBP2024-09-30
423,075 GBP2023-09-30
Debtors
3,956,194 GBP2024-09-30
1,734,703 GBP2023-09-30
Current assets - Investments
56,138 GBP2024-09-30
35,625 GBP2023-09-30
Cash at bank and in hand
1,020,507 GBP2024-09-30
490,605 GBP2023-09-30
Current Assets
5,032,839 GBP2024-09-30
2,260,933 GBP2023-09-30
Creditors
Current
4,780,253 GBP2024-09-30
2,002,806 GBP2023-09-30
Net Current Assets/Liabilities
252,586 GBP2024-09-30
258,127 GBP2023-09-30
Total Assets Less Current Liabilities
848,793 GBP2024-09-30
681,202 GBP2023-09-30
Net Assets/Liabilities
674,118 GBP2024-09-30
557,902 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
5,925 GBP2023-09-30
Retained earnings (accumulated losses)
670,118 GBP2024-09-30
551,977 GBP2023-09-30
Equity
674,118 GBP2024-09-30
557,902 GBP2023-09-30
Average Number of Employees
802023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,607,044 GBP2024-09-30
1,321,108 GBP2023-09-30
Furniture and fittings
58,730 GBP2024-09-30
36,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,665,774 GBP2024-09-30
1,357,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037,562 GBP2024-09-30
906,531 GBP2023-09-30
Furniture and fittings
32,005 GBP2024-09-30
28,350 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,567 GBP2024-09-30
934,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,031 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,686 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
569,482 GBP2024-09-30
414,577 GBP2023-09-30
Furniture and fittings
26,725 GBP2024-09-30
8,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,590,978 GBP2024-09-30
Current, Amounts falling due within one year
1,578,562 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
32,421 GBP2024-09-30
Current, Amounts falling due within one year
35,769 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,956,194 GBP2024-09-30
Current, Amounts falling due within one year
1,734,703 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,616 GBP2024-09-30
Trade Creditors/Trade Payables
Current
444,164 GBP2024-09-30
417,883 GBP2023-09-30
Amounts owed to group undertakings
Current
1,300,000 GBP2024-09-30
927,464 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,326,353 GBP2024-09-30
394,316 GBP2023-09-30
Other Creditors
Current
1,674,120 GBP2024-09-30
253,143 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,075 GBP2024-09-30