42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
59,608 GBP2025-09-30
61,920 GBP2024-09-30
Total Inventories
96,500 GBP2025-09-30
85,000 GBP2024-09-30
Debtors
213,300 GBP2025-09-30
184,676 GBP2024-09-30
Cash at bank and in hand
97,461 GBP2025-09-30
158,254 GBP2024-09-30
Current Assets
407,261 GBP2025-09-30
427,930 GBP2024-09-30
Creditors
Current
286,262 GBP2025-09-30
268,226 GBP2024-09-30
Net Current Assets/Liabilities
120,999 GBP2025-09-30
159,704 GBP2024-09-30
Total Assets Less Current Liabilities
180,607 GBP2025-09-30
221,624 GBP2024-09-30
Creditors
Non-current
-14,734 GBP2025-09-30
-20,075 GBP2024-09-30
Net Assets/Liabilities
150,971 GBP2025-09-30
186,069 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
150,871 GBP2025-09-30
185,969 GBP2024-09-30
Equity
150,971 GBP2025-09-30
186,069 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
52023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,477 GBP2025-09-30
31,626 GBP2024-09-30
Motor vehicles
47,245 GBP2025-09-30
31,645 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
80,698 GBP2025-09-30
63,271 GBP2024-09-30
Computers
976 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,133 GBP2025-09-30
1,351 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,090 GBP2025-09-30
1,351 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,782 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,811 GBP2024-10-01 ~ 2025-09-30
Computers
146 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,739 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,811 GBP2025-09-30
Computers
146 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
23,344 GBP2025-09-30
30,275 GBP2024-09-30
Motor vehicles
35,434 GBP2025-09-30
31,645 GBP2024-09-30
Computers
830 GBP2025-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,300 GBP2025-09-30
Amounts falling due within one year, Current
184,676 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
6,820 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Current
5,341 GBP2025-09-30
5,241 GBP2024-09-30
Trade Creditors/Trade Payables
Current
110,569 GBP2025-09-30
77,319 GBP2024-09-30
Other Taxation & Social Security Payable
Current
73,805 GBP2025-09-30
82,367 GBP2024-09-30
Other Creditors
Current
89,727 GBP2025-09-30
103,299 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,734 GBP2025-09-30
20,075 GBP2024-09-30