42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
187,130 GBP2025-09-30
210,351 GBP2024-09-30
Debtors
1,521,823 GBP2025-09-30
1,837,556 GBP2024-09-30
Cash at bank and in hand
176,953 GBP2025-09-30
293,430 GBP2024-09-30
Current Assets
2,297,685 GBP2025-09-30
2,467,000 GBP2024-09-30
Net Current Assets/Liabilities
1,734,928 GBP2025-09-30
1,707,452 GBP2024-09-30
Total Assets Less Current Liabilities
1,922,058 GBP2025-09-30
1,917,803 GBP2024-09-30
Net Assets/Liabilities
1,888,619 GBP2025-09-30
1,881,488 GBP2024-09-30
Equity
Called up share capital
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,868,619 GBP2025-09-30
1,861,488 GBP2024-09-30
Equity
1,888,619 GBP2025-09-30
1,881,488 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Other
368,254 GBP2025-09-30
406,086 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Other
-60,853 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
181,124 GBP2025-09-30
195,735 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,269 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,880 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Other
187,130 GBP2025-09-30
210,351 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
398,992 GBP2025-09-30
721,169 GBP2024-09-30
Amounts Owed By Related Parties
1,006,997 GBP2025-09-30
Current
1,035,209 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
115,834 GBP2025-09-30
Current, Amounts falling due within one year
81,178 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,521,823 GBP2025-09-30
Current, Amounts falling due within one year
1,837,556 GBP2024-09-30
Trade Creditors/Trade Payables
Current
378,870 GBP2025-09-30
339,752 GBP2024-09-30
Other Taxation & Social Security Payable
Current
89,395 GBP2025-09-30
175,092 GBP2024-09-30
Other Creditors
Current
94,492 GBP2025-09-30
244,704 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-09-30
20,000 shares2024-09-30