42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
106,324 GBP2024-01-05
60,960 GBP2023-01-05
Total Inventories
1,441 GBP2024-01-05
1,484 GBP2023-01-05
Debtors
422,868 GBP2024-01-05
449,587 GBP2023-01-05
Cash at bank and in hand
264,180 GBP2024-01-05
77,284 GBP2023-01-05
Current Assets
688,489 GBP2024-01-05
528,355 GBP2023-01-05
Creditors
Current
486,840 GBP2024-01-05
316,677 GBP2023-01-05
Net Current Assets/Liabilities
201,649 GBP2024-01-05
211,678 GBP2023-01-05
Total Assets Less Current Liabilities
307,973 GBP2024-01-05
272,638 GBP2023-01-05
Net Assets/Liabilities
229,052 GBP2024-01-05
221,285 GBP2023-01-05
Equity
Called up share capital
100 GBP2024-01-05
100 GBP2023-01-05
Retained earnings (accumulated losses)
228,952 GBP2024-01-05
221,185 GBP2023-01-05
Equity
229,052 GBP2024-01-05
221,285 GBP2023-01-05
Average Number of Employees
112023-01-06 ~ 2024-01-05
72022-04-06 ~ 2023-01-05
Property, Plant & Equipment - Gross Cost
Land and buildings
125,191 GBP2024-01-05
125,191 GBP2023-01-05
Plant and equipment
494,491 GBP2024-01-05
418,374 GBP2023-01-05
Property, Plant & Equipment - Gross Cost
619,682 GBP2024-01-05
543,565 GBP2023-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,191 GBP2024-01-05
125,191 GBP2023-01-05
Plant and equipment
388,167 GBP2024-01-05
357,414 GBP2023-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,358 GBP2024-01-05
482,605 GBP2023-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,753 GBP2023-01-06 ~ 2024-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,753 GBP2023-01-06 ~ 2024-01-05
Property, Plant & Equipment
Plant and equipment
106,324 GBP2024-01-05
60,960 GBP2023-01-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,490 GBP2024-01-05
325,385 GBP2023-01-05
Amounts Owed by Group Undertakings
Current
95,742 GBP2024-01-05
95,742 GBP2023-01-05
Other Debtors
Amounts falling due within one year, Current
35,636 GBP2024-01-05
28,460 GBP2023-01-05
Debtors
Amounts falling due within one year, Current
422,868 GBP2024-01-05
449,587 GBP2023-01-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-05
10,000 GBP2023-01-05
Finance Lease Liabilities - Total Present Value
Current
13,820 GBP2024-01-05
7,605 GBP2023-01-05
Trade Creditors/Trade Payables
Current
159,236 GBP2024-01-05
200,830 GBP2023-01-05
Corporation Tax Payable
Current
-2,952 GBP2024-01-05
6,981 GBP2023-01-05
Other Taxation & Social Security Payable
Current
69,508 GBP2024-01-05
25,844 GBP2023-01-05
Other Creditors
Current
1,411 GBP2024-01-05
4,031 GBP2023-01-05
Accrued Liabilities/Deferred Income
Current
235,817 GBP2024-01-05
61,386 GBP2023-01-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,167 GBP2024-01-05
24,167 GBP2023-01-05
Finance Lease Liabilities - Total Present Value
Non-current
42,653 GBP2024-01-05
26,133 GBP2023-01-05