42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,200,052 GBP2023-09-28
2,861,339 GBP2022-09-28
Debtors
1,272,792 GBP2023-09-28
1,565,142 GBP2022-09-28
Cash at bank and in hand
181,647 GBP2023-09-28
308,188 GBP2022-09-28
Current Assets
1,454,439 GBP2023-09-28
1,873,330 GBP2022-09-28
Creditors
Current, Amounts falling due within one year
-1,173,602 GBP2023-09-28
-1,551,615 GBP2022-09-28
Net Current Assets/Liabilities
280,837 GBP2023-09-28
321,715 GBP2022-09-28
Total Assets Less Current Liabilities
1,480,889 GBP2023-09-28
3,183,054 GBP2022-09-28
Creditors
Non-current, Amounts falling due after one year
-1,046,584 GBP2023-09-28
-2,469,412 GBP2022-09-28
Net Assets/Liabilities
434,305 GBP2023-09-28
561,372 GBP2022-09-28
Equity
Called up share capital
10,000 GBP2023-09-28
10,000 GBP2022-09-28
Retained earnings (accumulated losses)
424,305 GBP2023-09-28
551,372 GBP2022-09-28
Equity
434,305 GBP2023-09-28
561,372 GBP2022-09-28
Average Number of Employees
152022-09-29 ~ 2023-09-28
162021-09-29 ~ 2022-09-28
Property, Plant & Equipment - Gross Cost
Land and buildings
188,451 GBP2023-09-28
1,550,704 GBP2022-09-28
Other
2,099,987 GBP2023-09-28
2,344,469 GBP2022-09-28
Property, Plant & Equipment - Gross Cost
2,288,438 GBP2023-09-28
3,895,173 GBP2022-09-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,362,253 GBP2022-09-29 ~ 2023-09-28
Other
-334,405 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals
-1,696,658 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,473 GBP2023-09-28
105,861 GBP2022-09-28
Other
1,068,913 GBP2023-09-28
927,973 GBP2022-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,088,386 GBP2023-09-28
1,033,834 GBP2022-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,386 GBP2022-09-29 ~ 2023-09-28
Other
338,896 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,282 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-110,774 GBP2022-09-29 ~ 2023-09-28
Other
-197,956 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308,730 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
Land and buildings
168,978 GBP2023-09-28
1,444,843 GBP2022-09-28
Other
1,031,074 GBP2023-09-28
1,416,496 GBP2022-09-28
Trade Debtors/Trade Receivables
Current
30,400 GBP2023-09-28
172,566 GBP2022-09-28
Other Debtors
Amounts falling due within one year
1,242,392 GBP2023-09-28
1,392,576 GBP2022-09-28
Debtors
Current, Amounts falling due within one year
1,272,792 GBP2023-09-28
1,565,142 GBP2022-09-28
Bank Borrowings/Overdrafts
Current
10,064 GBP2023-09-28
148,357 GBP2022-09-28
Trade Creditors/Trade Payables
Current
460,554 GBP2023-09-28
749,834 GBP2022-09-28
Amounts owed to group undertakings
Current
167,144 GBP2023-09-28
122,488 GBP2022-09-28
Other Taxation & Social Security Payable
Current
110,128 GBP2023-09-28
65,956 GBP2022-09-28
Other Creditors
Current
425,712 GBP2023-09-28
464,980 GBP2022-09-28
Creditors
Current
1,173,602 GBP2023-09-28
1,551,615 GBP2022-09-28
Other Creditors
Non-current
1,046,584 GBP2023-09-28
2,469,412 GBP2022-09-28