42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,275,924 GBP2025-09-30
680,318 GBP2024-09-30
Total Inventories
3,000 GBP2025-09-30
3,000 GBP2024-09-30
Debtors
1,149,891 GBP2025-09-30
4,167,259 GBP2024-09-30
Cash at bank and in hand
3,467,493 GBP2025-09-30
1,434,505 GBP2024-09-30
Current Assets
4,620,384 GBP2025-09-30
5,604,764 GBP2024-09-30
Creditors
Current
2,544,078 GBP2025-09-30
3,605,782 GBP2024-09-30
Net Current Assets/Liabilities
2,076,306 GBP2025-09-30
1,998,982 GBP2024-09-30
Total Assets Less Current Liabilities
3,352,230 GBP2025-09-30
2,679,300 GBP2024-09-30
Creditors
Non-current
-1,999 GBP2025-09-30
-3,169 GBP2024-09-30
Net Assets/Liabilities
3,204,529 GBP2025-09-30
2,539,320 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,204,429 GBP2025-09-30
2,539,220 GBP2024-09-30
Equity
3,204,529 GBP2025-09-30
2,539,320 GBP2024-09-30
Average Number of Employees
292024-10-01 ~ 2025-09-30
272023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,648,955 GBP2025-09-30
1,401,187 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,079,167 GBP2025-09-30
1,401,187 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-153,780 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-153,780 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
430,212 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
803,243 GBP2025-09-30
720,869 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,243 GBP2025-09-30
720,869 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,781 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,781 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,407 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,407 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
430,212 GBP2025-09-30
Plant and equipment
845,712 GBP2025-09-30
680,318 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
777,973 GBP2025-09-30
Amounts falling due within one year, Current
4,011,250 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
371,918 GBP2025-09-30
Amounts falling due within one year, Current
156,009 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,149,891 GBP2025-09-30
Amounts falling due within one year, Current
4,167,259 GBP2024-09-30
Trade Creditors/Trade Payables
Current
594,752 GBP2025-09-30
930,232 GBP2024-09-30
Amounts owed to group undertakings
Current
70,500 GBP2025-09-30
116,783 GBP2024-09-30
Other Taxation & Social Security Payable
Current
261,009 GBP2025-09-30
855,853 GBP2024-09-30
Other Creditors
Current
1,617,817 GBP2025-09-30
1,702,914 GBP2024-09-30
Non-current
1,999 GBP2025-09-30
3,169 GBP2024-09-30