42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,227 GBP2024-09-30
3,162 GBP2023-09-30
Total Inventories
110,638 GBP2024-09-30
110,692 GBP2023-09-30
Debtors
2,662 GBP2024-09-30
3,467 GBP2023-09-30
Cash at bank and in hand
1,045 GBP2024-09-30
109 GBP2023-09-30
Current Assets
114,345 GBP2024-09-30
114,268 GBP2023-09-30
Creditors
Current
162,953 GBP2024-09-30
137,267 GBP2023-09-30
Net Current Assets/Liabilities
-48,608 GBP2024-09-30
-22,999 GBP2023-09-30
Total Assets Less Current Liabilities
-46,381 GBP2024-09-30
-19,837 GBP2023-09-30
Creditors
Non-current
26,164 GBP2024-09-30
33,052 GBP2023-09-30
Net Assets/Liabilities
-72,545 GBP2024-09-30
-52,889 GBP2023-09-30
Equity
Called up share capital
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Retained earnings (accumulated losses)
-89,545 GBP2024-09-30
-69,889 GBP2023-09-30
Equity
-72,545 GBP2024-09-30
-52,889 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,892 GBP2024-09-30
54,392 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,665 GBP2024-09-30
51,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,227 GBP2024-09-30
3,162 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,693 GBP2024-09-30
2,771 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
969 GBP2024-09-30
696 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,662 GBP2024-09-30
3,467 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,252 GBP2024-09-30
537 GBP2023-09-30
Trade Creditors/Trade Payables
Current
706 GBP2024-09-30
504 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,159 GBP2024-09-30
1,793 GBP2023-09-30
Other Creditors
Current
159,836 GBP2024-09-30
134,433 GBP2023-09-30
Non-current
26,164 GBP2024-09-30
33,052 GBP2023-09-30