42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
113,025 GBP2024-09-30
123,850 GBP2023-09-30
Debtors
709,776 GBP2024-09-30
844,984 GBP2023-09-30
Cash at bank and in hand
938,341 GBP2024-09-30
1,309,119 GBP2023-09-30
Current Assets
1,648,117 GBP2024-09-30
2,154,103 GBP2023-09-30
Creditors
Current
430,575 GBP2024-09-30
495,441 GBP2023-09-30
Net Current Assets/Liabilities
1,217,542 GBP2024-09-30
1,658,662 GBP2023-09-30
Total Assets Less Current Liabilities
1,330,567 GBP2024-09-30
1,782,512 GBP2023-09-30
Net Assets/Liabilities
1,316,185 GBP2024-09-30
1,764,131 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,315,983 GBP2024-09-30
1,763,929 GBP2023-09-30
Equity
1,316,185 GBP2024-09-30
1,764,131 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,091 GBP2024-09-30
19,371 GBP2023-09-30
Furniture and fittings
3,889 GBP2024-09-30
3,889 GBP2023-09-30
Motor vehicles
160,539 GBP2024-09-30
151,340 GBP2023-09-30
Computers
38,975 GBP2024-09-30
37,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
223,494 GBP2024-09-30
212,228 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,705 GBP2024-09-30
6,329 GBP2023-09-30
Furniture and fittings
2,540 GBP2024-09-30
2,301 GBP2023-09-30
Motor vehicles
68,500 GBP2024-09-30
51,120 GBP2023-09-30
Computers
31,724 GBP2024-09-30
28,628 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,469 GBP2024-09-30
88,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
239 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,681 GBP2023-10-01 ~ 2024-09-30
Computers
3,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,386 GBP2024-09-30
13,042 GBP2023-09-30
Furniture and fittings
1,349 GBP2024-09-30
1,588 GBP2023-09-30
Motor vehicles
92,039 GBP2024-09-30
100,220 GBP2023-09-30
Computers
7,251 GBP2024-09-30
9,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,391 GBP2024-09-30
Amounts falling due within one year, Current
268,865 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,350 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
95,078 GBP2024-09-30
Amounts falling due within one year, Current
116,796 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
709,776 GBP2024-09-30
Amounts falling due within one year, Current
844,984 GBP2023-09-30
Trade Creditors/Trade Payables
Current
277,062 GBP2024-09-30
373,162 GBP2023-09-30
Amounts owed to group undertakings
Current
6,650 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,945 GBP2024-09-30
73,575 GBP2023-09-30
Other Creditors
Current
26,568 GBP2024-09-30
42,054 GBP2023-09-30