42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
223,150 GBP2024-09-30
250,618 GBP2023-09-30
Total Inventories
323,829 GBP2024-09-30
451,273 GBP2023-09-30
Debtors
720,350 GBP2024-09-30
842,425 GBP2023-09-30
Cash at bank and in hand
376,990 GBP2024-09-30
321,665 GBP2023-09-30
Current Assets
1,421,169 GBP2024-09-30
1,615,363 GBP2023-09-30
Creditors
Current
943,435 GBP2024-09-30
1,080,265 GBP2023-09-30
Net Current Assets/Liabilities
477,734 GBP2024-09-30
535,098 GBP2023-09-30
Total Assets Less Current Liabilities
700,884 GBP2024-09-30
785,716 GBP2023-09-30
Net Assets/Liabilities
632,126 GBP2024-09-30
628,101 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
23,000 GBP2024-09-30
23,000 GBP2023-09-30
Retained earnings (accumulated losses)
599,126 GBP2024-09-30
595,101 GBP2023-09-30
Equity
632,126 GBP2024-09-30
628,101 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,565 GBP2024-09-30
792,454 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,415 GBP2024-09-30
541,836 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
223,150 GBP2024-09-30
250,618 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
701,440 GBP2024-09-30
Current, Amounts falling due within one year
800,655 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,910 GBP2024-09-30
Current, Amounts falling due within one year
41,770 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
720,350 GBP2024-09-30
Current, Amounts falling due within one year
842,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
59,259 GBP2024-09-30
218,462 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
50,470 GBP2024-09-30
52,203 GBP2023-09-30
Trade Creditors/Trade Payables
Current
239,223 GBP2024-09-30
366,084 GBP2023-09-30
Other Taxation & Social Security Payable
Current
213,176 GBP2024-09-30
73,396 GBP2023-09-30
Other Creditors
Current
381,307 GBP2024-09-30
370,120 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
59,259 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,971 GBP2024-09-30
35,702 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
52,203 GBP2023-09-30
hire purchase agreements
63,441 GBP2024-09-30
87,905 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,940 GBP2024-09-30
59,166 GBP2023-09-30
Between one and five year
27,166 GBP2024-09-30
41,712 GBP2023-09-30
All periods
89,106 GBP2024-09-30
100,878 GBP2023-09-30
Bank Overdrafts
Secured
129,573 GBP2023-09-30
Total Borrowings
Secured
63,441 GBP2024-09-30
217,478 GBP2023-09-30