42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
122,447 GBP2025-09-30
123,521 GBP2024-09-30
Total Inventories
11,000 GBP2025-09-30
11,000 GBP2024-09-30
Debtors
1,938 GBP2025-09-30
1,005 GBP2024-09-30
Cash at bank and in hand
46,515 GBP2025-09-30
53,171 GBP2024-09-30
Current Assets
59,453 GBP2025-09-30
65,176 GBP2024-09-30
Net Current Assets/Liabilities
43,531 GBP2025-09-30
11,401 GBP2024-09-30
Net Assets/Liabilities
165,978 GBP2025-09-30
134,922 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,527 GBP2025-09-30
114,527 GBP2024-09-30
Motor vehicles
33,767 GBP2025-09-30
33,767 GBP2024-09-30
Computers
10,944 GBP2025-09-30
10,178 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
159,238 GBP2025-09-30
158,472 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,754 GBP2025-09-30
25,214 GBP2024-09-30
Computers
10,037 GBP2025-09-30
9,737 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,791 GBP2025-09-30
34,951 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,540 GBP2024-10-01 ~ 2025-09-30
Computers
300 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
114,527 GBP2025-09-30
114,527 GBP2024-09-30
Motor vehicles
7,013 GBP2025-09-30
8,553 GBP2024-09-30
Computers
907 GBP2025-09-30
441 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,938 GBP2025-09-30
Other Debtors
Amounts falling due within one year
1,005 GBP2024-09-30
Debtors
Amounts falling due within one year
1,938 GBP2025-09-30
1,005 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,380 GBP2025-09-30
95,088 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-3,906 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
342 GBP2025-09-30
-37,407 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30