42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
77,106 GBP2024-09-30
101,735 GBP2023-09-30
Debtors
Current
135,194 GBP2024-09-30
143,494 GBP2023-09-30
Cash at bank and in hand
14,803 GBP2024-09-30
24,074 GBP2023-09-30
Current Assets
149,997 GBP2024-09-30
167,568 GBP2023-09-30
Net Current Assets/Liabilities
64,493 GBP2024-09-30
79,755 GBP2023-09-30
Total Assets Less Current Liabilities
141,599 GBP2024-09-30
181,490 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-42,068 GBP2024-09-30
Net Assets/Liabilities
81,738 GBP2024-09-30
88,259 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
81,638 GBP2024-09-30
88,159 GBP2023-09-30
Equity
81,738 GBP2024-09-30
88,259 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,163 GBP2024-09-30
5,497 GBP2023-09-30
Plant and equipment
5,582 GBP2024-09-30
5,582 GBP2023-09-30
Motor vehicles
151,201 GBP2024-09-30
151,201 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,946 GBP2024-09-30
162,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,476 GBP2024-09-30
2,970 GBP2023-09-30
Plant and equipment
5,478 GBP2024-09-30
5,460 GBP2023-09-30
Motor vehicles
76,886 GBP2024-09-30
52,115 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,840 GBP2024-09-30
60,545 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
18 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,771 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,687 GBP2024-09-30
2,527 GBP2023-09-30
Plant and equipment
104 GBP2024-09-30
122 GBP2023-09-30
Motor vehicles
74,315 GBP2024-09-30
99,086 GBP2023-09-30
Trade Debtors/Trade Receivables
45,035 GBP2023-09-30
Other Debtors
132,780 GBP2024-09-30
96,351 GBP2023-09-30
Prepayments
2,414 GBP2024-09-30
2,108 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
135,194 GBP2024-09-30
143,494 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
42,068 GBP2024-09-30
Bank Borrowings
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Total Borrowings
Current
29,405 GBP2024-09-30
27,870 GBP2023-09-30
Bank Borrowings
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Total Borrowings
Non-current
42,068 GBP2024-09-30
71,474 GBP2023-09-30