42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
76,579 GBP2023-09-30
44,058 GBP2022-09-30
Investment Property
9,506,276 GBP2023-09-30
8,089,447 GBP2022-09-30
Fixed Assets - Investments
200,000 GBP2023-09-30
Fixed Assets
9,782,855 GBP2023-09-30
8,133,505 GBP2022-09-30
Total Inventories
2,663,920 GBP2023-09-30
2,086,116 GBP2022-09-30
Debtors
Current
525,582 GBP2023-09-30
429,997 GBP2022-09-30
Cash at bank and in hand
15,617 GBP2023-09-30
737,289 GBP2022-09-30
Current Assets
3,205,119 GBP2023-09-30
3,253,402 GBP2022-09-30
Net Current Assets/Liabilities
-468,151 GBP2023-09-30
33,995 GBP2022-09-30
Total Assets Less Current Liabilities
9,314,704 GBP2023-09-30
8,167,500 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,705,820 GBP2023-09-30
-2,336,239 GBP2022-09-30
Net Assets/Liabilities
5,834,406 GBP2023-09-30
5,223,004 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
177,368 GBP2023-09-30
171,474 GBP2022-09-30
Motor vehicles
99,866 GBP2023-09-30
56,461 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
277,234 GBP2023-09-30
227,935 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
162,636 GBP2023-09-30
152,005 GBP2022-09-30
Motor vehicles
38,019 GBP2023-09-30
31,872 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,655 GBP2023-09-30
183,877 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,631 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,732 GBP2023-09-30
19,469 GBP2022-09-30
Motor vehicles
61,847 GBP2023-09-30
24,589 GBP2022-09-30
Investment Property - Fair Value Model
9,506,276 GBP2023-09-30
8,089,447 GBP2022-09-30
Investments in Subsidiaries
200,000 GBP2023-09-30
Cost valuation
200,000 GBP2023-09-30
Value of work in progress
2,663,920 GBP2023-09-30
2,086,116 GBP2022-09-30
Trade Debtors/Trade Receivables
282,254 GBP2023-09-30
252,707 GBP2022-09-30
Prepayments
20,100 GBP2023-09-30
13,390 GBP2022-09-30
Other Debtors
223,228 GBP2023-09-30
163,900 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
582,507 GBP2023-09-30
44,999 GBP2022-09-30
Trade Creditors/Trade Payables
1,676,590 GBP2023-09-30
1,091,066 GBP2022-09-30
Taxation/Social Security Payable
130,356 GBP2023-09-30
157,470 GBP2022-09-30
Accrued Liabilities
205,448 GBP2023-09-30
1,307,687 GBP2022-09-30
Other Creditors
1,078,369 GBP2023-09-30
618,185 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,705,820 GBP2023-09-30
2,336,239 GBP2022-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
90 shares2023-09-30
90 shares2022-09-30
Bank Borrowings
Non-current
2,705,820 GBP2023-09-30
2,331,240 GBP2022-09-30
Total Borrowings
Non-current
2,705,820 GBP2023-09-30
2,336,239 GBP2022-09-30
Bank Borrowings
Current
40,000 GBP2022-09-30
Bank Overdrafts
Current
427,508 GBP2023-09-30
Other Remaining Borrowings
Current
150,000 GBP2023-09-30
Total Borrowings
Current
582,507 GBP2023-09-30
44,999 GBP2022-09-30