42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
680,318 GBP2024-09-30
588,503 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
4,167,259 GBP2024-09-30
2,588,288 GBP2023-09-30
Cash at bank and in hand
1,434,505 GBP2024-09-30
1,461,180 GBP2023-09-30
Current Assets
5,604,764 GBP2024-09-30
4,052,468 GBP2023-09-30
Creditors
Current
3,605,782 GBP2024-09-30
2,556,947 GBP2023-09-30
Net Current Assets/Liabilities
1,998,982 GBP2024-09-30
1,495,521 GBP2023-09-30
Total Assets Less Current Liabilities
2,679,300 GBP2024-09-30
2,084,024 GBP2023-09-30
Creditors
Non-current
-3,169 GBP2024-09-30
-4,339 GBP2023-09-30
Net Assets/Liabilities
2,539,320 GBP2024-09-30
1,955,311 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,539,220 GBP2024-09-30
1,955,211 GBP2023-09-30
Equity
2,539,320 GBP2024-09-30
1,955,311 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,401,187 GBP2024-09-30
1,395,497 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-261,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,869 GBP2024-09-30
806,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-223,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
680,318 GBP2024-09-30
588,503 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,011,250 GBP2024-09-30
2,167,142 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
156,009 GBP2024-09-30
421,146 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,167,259 GBP2024-09-30
2,588,288 GBP2023-09-30
Trade Creditors/Trade Payables
Current
930,232 GBP2024-09-30
1,076,788 GBP2023-09-30
Amounts owed to group undertakings
Current
116,783 GBP2024-09-30
66,167 GBP2023-09-30
Other Taxation & Social Security Payable
Current
855,853 GBP2024-09-30
699,170 GBP2023-09-30
Other Creditors
Current
1,702,914 GBP2024-09-30
714,822 GBP2023-09-30
Non-current
3,169 GBP2024-09-30
4,339 GBP2023-09-30