42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,852 GBP2024-09-30
5,287 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
243,453 GBP2024-09-30
254,200 GBP2023-09-30
Cash at bank and in hand
10,791 GBP2024-09-30
15,956 GBP2023-09-30
Current Assets
255,244 GBP2024-09-30
271,156 GBP2023-09-30
Creditors
Current
102,405 GBP2024-09-30
114,565 GBP2023-09-30
Net Current Assets/Liabilities
152,839 GBP2024-09-30
156,591 GBP2023-09-30
Total Assets Less Current Liabilities
156,691 GBP2024-09-30
161,878 GBP2023-09-30
Creditors
Non-current
26,668 GBP2024-09-30
36,668 GBP2023-09-30
Net Assets/Liabilities
130,023 GBP2024-09-30
125,210 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
130,003 GBP2024-09-30
125,190 GBP2023-09-30
Equity
130,023 GBP2024-09-30
125,210 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,278 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,426 GBP2024-09-30
51,991 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,852 GBP2024-09-30
5,287 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,587 GBP2024-09-30
Amounts falling due within one year, Current
178,116 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
63,866 GBP2024-09-30
Amounts falling due within one year, Current
70,834 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
243,453 GBP2024-09-30
Amounts falling due within one year, Current
254,200 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,132 GBP2024-09-30
21,651 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,380 GBP2024-09-30
1,957 GBP2023-09-30
Other Creditors
Current
81,893 GBP2024-09-30
80,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,668 GBP2024-09-30
16,668 GBP2023-09-30
Other Creditors
Non-current
20,000 GBP2024-09-30
20,000 GBP2023-09-30