42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,613 GBP2024-09-30
76,579 GBP2023-09-30
Investment Property
7,887,209 GBP2024-09-30
9,506,276 GBP2023-09-30
Fixed Assets - Investments
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Fixed Assets
8,111,822 GBP2024-09-30
9,782,855 GBP2023-09-30
Total Inventories
4,224,183 GBP2024-09-30
2,663,920 GBP2023-09-30
Debtors
Current
376,330 GBP2024-09-30
525,582 GBP2023-09-30
Cash at bank and in hand
60,526 GBP2024-09-30
15,617 GBP2023-09-30
Current Assets
4,661,039 GBP2024-09-30
3,205,119 GBP2023-09-30
Net Current Assets/Liabilities
1,384,859 GBP2024-09-30
-468,151 GBP2023-09-30
Total Assets Less Current Liabilities
9,496,681 GBP2024-09-30
9,314,704 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,880,328 GBP2024-09-30
-2,705,820 GBP2023-09-30
Net Assets/Liabilities
5,981,027 GBP2024-09-30
5,834,406 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
177,368 GBP2024-09-30
177,368 GBP2023-09-30
Motor vehicles
56,461 GBP2024-09-30
99,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
233,829 GBP2024-09-30
277,234 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
166,585 GBP2024-09-30
162,636 GBP2023-09-30
Motor vehicles
42,631 GBP2024-09-30
38,019 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,216 GBP2024-09-30
200,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,949 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,561 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,783 GBP2024-09-30
14,732 GBP2023-09-30
Motor vehicles
13,830 GBP2024-09-30
61,847 GBP2023-09-30
Investment Property - Fair Value Model
7,887,209 GBP2024-09-30
9,506,276 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-1,631,067 GBP2023-10-01 ~ 2024-09-30
Investments in Subsidiaries
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Cost valuation
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Value of work in progress
4,224,183 GBP2024-09-30
2,663,920 GBP2023-09-30
Trade Debtors/Trade Receivables
147,170 GBP2024-09-30
282,254 GBP2023-09-30
Prepayments
16,534 GBP2024-09-30
20,100 GBP2023-09-30
Other Debtors
212,626 GBP2024-09-30
223,228 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
376,330 GBP2024-09-30
Amounts falling due within one year, Current
525,582 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
61,920 GBP2024-09-30
Non-current, Amounts falling due after one year
2,880,328 GBP2024-09-30
2,705,820 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
90 shares2024-09-30
90 shares2023-09-30
Bank Borrowings
Non-current
2,880,328 GBP2024-09-30
2,705,820 GBP2023-09-30
Current
61,920 GBP2024-09-30
Bank Overdrafts
Current
427,508 GBP2023-09-30
Other Remaining Borrowings
Current
150,000 GBP2023-09-30
Total Borrowings
Current
61,920 GBP2024-09-30
582,507 GBP2023-09-30