42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
210,353 GBP2024-09-30
198,267 GBP2023-09-30
Total Inventories
336,014 GBP2024-09-30
1,072,755 GBP2023-09-30
Debtors
1,837,554 GBP2024-09-30
768,361 GBP2023-09-30
Cash at bank and in hand
293,430 GBP2024-09-30
250,461 GBP2023-09-30
Current Assets
2,466,998 GBP2024-09-30
2,091,577 GBP2023-09-30
Creditors
Current
759,548 GBP2024-09-30
529,606 GBP2023-09-30
Net Current Assets/Liabilities
1,707,450 GBP2024-09-30
1,561,971 GBP2023-09-30
Total Assets Less Current Liabilities
1,917,803 GBP2024-09-30
1,760,238 GBP2023-09-30
Net Assets/Liabilities
1,881,488 GBP2024-09-30
1,718,498 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,861,488 GBP2024-09-30
1,698,498 GBP2023-09-30
Equity
1,881,488 GBP2024-09-30
1,718,498 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,221 GBP2024-09-30
48,221 GBP2023-09-30
Furniture and fittings
12,378 GBP2024-09-30
12,378 GBP2023-09-30
Motor vehicles
308,750 GBP2024-09-30
302,660 GBP2023-09-30
Computers
36,737 GBP2024-09-30
36,737 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
406,086 GBP2024-09-30
399,996 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-130,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-130,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,830 GBP2024-09-30
45,408 GBP2023-09-30
Furniture and fittings
11,904 GBP2024-09-30
11,821 GBP2023-09-30
Motor vehicles
102,226 GBP2024-09-30
109,201 GBP2023-09-30
Computers
35,773 GBP2024-09-30
35,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,733 GBP2024-09-30
201,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
83 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
51,631 GBP2023-10-01 ~ 2024-09-30
Computers
474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,391 GBP2024-09-30
2,813 GBP2023-09-30
Furniture and fittings
474 GBP2024-09-30
557 GBP2023-09-30
Motor vehicles
206,524 GBP2024-09-30
193,459 GBP2023-09-30
Computers
964 GBP2024-09-30
1,438 GBP2023-09-30
Value of work in progress
336,014 GBP2024-09-30
1,072,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,167 GBP2024-09-30
642,614 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,023 GBP2024-09-30
20,992 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,837,554 GBP2024-09-30
768,361 GBP2023-09-30
Trade Creditors/Trade Payables
Current
339,752 GBP2024-09-30
215,970 GBP2023-09-30
Other Taxation & Social Security Payable
Current
175,092 GBP2024-09-30
140,989 GBP2023-09-30
Other Creditors
Current
244,704 GBP2024-09-30
134,847 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,315 GBP2024-09-30
41,740 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-09-30