42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
29,798 GBP2023-09-30
52,082 GBP2022-09-30
Investment Property
135,800 GBP2023-09-30
100,321 GBP2022-09-30
Fixed Assets
165,598 GBP2023-09-30
152,403 GBP2022-09-30
Debtors
171,214 GBP2023-09-30
20,481 GBP2022-09-30
Cash at bank and in hand
456,398 GBP2023-09-30
572,936 GBP2022-09-30
Current Assets
951,012 GBP2023-09-30
916,817 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-27,996 GBP2023-09-30
-7,205 GBP2022-09-30
Net Current Assets/Liabilities
923,016 GBP2023-09-30
909,612 GBP2022-09-30
Total Assets Less Current Liabilities
1,088,614 GBP2023-09-30
1,062,015 GBP2022-09-30
Net Assets/Liabilities
1,074,667 GBP2023-09-30
1,049,849 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Revaluation reserve
26,609 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
1,048,038 GBP2023-09-30
1,049,829 GBP2022-09-30
Equity
1,074,667 GBP2023-09-30
1,049,849 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,792 GBP2023-09-30
6,792 GBP2022-09-30
Motor vehicles
102,605 GBP2023-09-30
122,725 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
109,397 GBP2023-09-30
129,517 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-20,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-20,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,718 GBP2023-09-30
4,360 GBP2022-09-30
Motor vehicles
73,881 GBP2023-09-30
73,075 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,599 GBP2023-09-30
77,435 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-20,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,074 GBP2023-09-30
2,432 GBP2022-09-30
Motor vehicles
28,724 GBP2023-09-30
49,650 GBP2022-09-30
Investment Property - Fair Value Model
135,800 GBP2023-09-30
100,321 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
240 GBP2023-09-30
2,248 GBP2022-09-30
Other Debtors
Current
71,589 GBP2023-09-30
18,233 GBP2022-09-30
Prepayments/Accrued Income
Current
955 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
72,784 GBP2023-09-30
20,481 GBP2022-09-30
Other Debtors
Non-current
98,430 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,323 GBP2023-09-30
2,355 GBP2022-09-30
Corporation Tax Payable
Current
16,406 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,000 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
4,267 GBP2023-09-30
4,850 GBP2022-09-30
Creditors
Current
27,996 GBP2023-09-30
7,205 GBP2022-09-30