42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
332,399 GBP2024-09-30
332,681 GBP2023-09-30
Fixed Assets
332,399 GBP2024-09-30
332,681 GBP2023-09-30
Total Inventories
1,340,994 GBP2024-09-30
1,634,770 GBP2023-09-30
Debtors
517,041 GBP2024-09-30
457,248 GBP2023-09-30
Cash at bank and in hand
229 GBP2024-09-30
79,169 GBP2023-09-30
Current Assets
1,858,264 GBP2024-09-30
2,171,187 GBP2023-09-30
Creditors
-1,251,141 GBP2024-09-30
-1,386,536 GBP2023-09-30
Net Current Assets/Liabilities
607,123 GBP2024-09-30
784,651 GBP2023-09-30
Total Assets Less Current Liabilities
939,522 GBP2024-09-30
1,117,332 GBP2023-09-30
Net Assets/Liabilities
448,072 GBP2024-09-30
415,379 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
447,072 GBP2024-09-30
414,379 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,650 GBP2024-09-30
81,650 GBP2023-09-30
Plant and equipment
232,381 GBP2024-09-30
198,821 GBP2023-09-30
Motor vehicles
337,651 GBP2024-09-30
360,609 GBP2023-09-30
Furniture and fittings
25,751 GBP2024-09-30
25,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
677,433 GBP2024-09-30
666,415 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,820 GBP2024-09-30
97,604 GBP2023-09-30
Motor vehicles
207,262 GBP2024-09-30
221,971 GBP2023-09-30
Furniture and fittings
19,952 GBP2024-09-30
14,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,034 GBP2024-09-30
333,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,216 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,598 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,607 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
81,650 GBP2024-09-30
81,650 GBP2023-09-30
Plant and equipment
114,561 GBP2024-09-30
101,217 GBP2023-09-30
Motor vehicles
130,389 GBP2024-09-30
138,638 GBP2023-09-30
Furniture and fittings
5,799 GBP2024-09-30
11,176 GBP2023-09-30
Value of work in progress
1,340,994 GBP2024-09-30
1,634,770 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
221,115 GBP2024-09-30
239,227 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
37,625 GBP2024-09-30
37,966 GBP2023-09-30
Trade Creditors/Trade Payables
Current
601,345 GBP2024-09-30
629,927 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
92,295 GBP2024-09-30
230,876 GBP2023-09-30
Other Taxation & Social Security Payable
Current
174,239 GBP2024-09-30
260,606 GBP2023-09-30
Creditors
Current
1,251,141 GBP2024-09-30
1,386,536 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,019 GBP2024-09-30
50,420 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
356,743 GBP2024-09-30
603,837 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,625 GBP2024-09-30
37,966 GBP2023-09-30
Between one and five year
72,019 GBP2024-09-30
50,420 GBP2023-09-30
Minimum gross finance lease payments owing
109,644 GBP2024-09-30
88,386 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
109,644 GBP2024-09-30
88,386 GBP2023-09-30