42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
89,456 GBP2025-09-30
113,025 GBP2024-09-30
Debtors
1,386,121 GBP2025-09-30
709,776 GBP2024-09-30
Cash at bank and in hand
262,540 GBP2025-09-30
938,341 GBP2024-09-30
Current Assets
1,648,661 GBP2025-09-30
1,648,117 GBP2024-09-30
Creditors
Current
440,566 GBP2025-09-30
430,575 GBP2024-09-30
Net Current Assets/Liabilities
1,208,095 GBP2025-09-30
1,217,542 GBP2024-09-30
Total Assets Less Current Liabilities
1,297,551 GBP2025-09-30
1,330,567 GBP2024-09-30
Net Assets/Liabilities
1,287,222 GBP2025-09-30
1,316,185 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,287,020 GBP2025-09-30
1,315,983 GBP2024-09-30
Equity
1,287,222 GBP2025-09-30
1,316,185 GBP2024-09-30
Average Number of Employees
232024-10-01 ~ 2025-09-30
232023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,328 GBP2025-09-30
20,091 GBP2024-09-30
Furniture and fittings
4,454 GBP2025-09-30
3,889 GBP2024-09-30
Motor vehicles
160,539 GBP2025-09-30
160,539 GBP2024-09-30
Computers
41,130 GBP2025-09-30
38,975 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
227,451 GBP2025-09-30
223,494 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,068 GBP2025-09-30
7,705 GBP2024-09-30
Furniture and fittings
2,540 GBP2025-09-30
2,540 GBP2024-09-30
Motor vehicles
91,798 GBP2025-09-30
68,500 GBP2024-09-30
Computers
34,589 GBP2025-09-30
31,724 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,995 GBP2025-09-30
110,469 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,363 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
23,298 GBP2024-10-01 ~ 2025-09-30
Computers
2,865 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,526 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
12,260 GBP2025-09-30
12,386 GBP2024-09-30
Furniture and fittings
1,914 GBP2025-09-30
1,349 GBP2024-09-30
Motor vehicles
68,741 GBP2025-09-30
92,039 GBP2024-09-30
Computers
6,541 GBP2025-09-30
7,251 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,658 GBP2025-09-30
325,391 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
402,006 GBP2025-09-30
3,350 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
45,968 GBP2025-09-30
95,078 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,386,121 GBP2025-09-30
709,776 GBP2024-09-30
Trade Creditors/Trade Payables
Current
275,639 GBP2025-09-30
277,062 GBP2024-09-30
Other Taxation & Social Security Payable
Current
131,828 GBP2025-09-30
126,945 GBP2024-09-30
Other Creditors
Current
33,099 GBP2025-09-30
26,568 GBP2024-09-30