42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
104,377 GBP2024-09-30
78,931 GBP2023-09-30
Fixed Assets
104,377 GBP2024-09-30
78,931 GBP2023-09-30
Total Inventories
279,850 GBP2024-09-30
266,021 GBP2023-09-30
Debtors
Non-current
30,935 GBP2024-09-30
Current
2,658,114 GBP2024-09-30
2,727,788 GBP2023-09-30
Cash at bank and in hand
176,441 GBP2024-09-30
368,824 GBP2023-09-30
Current Assets
3,145,340 GBP2024-09-30
3,362,633 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,094,769 GBP2024-09-30
-1,567,342 GBP2023-09-30
Net Current Assets/Liabilities
2,050,571 GBP2024-09-30
1,795,291 GBP2023-09-30
Total Assets Less Current Liabilities
2,154,948 GBP2024-09-30
1,874,222 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,803 GBP2024-09-30
Net Assets/Liabilities
2,130,496 GBP2024-09-30
1,854,823 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
2,130,492 GBP2024-09-30
1,854,819 GBP2023-09-30
Equity
2,130,496 GBP2024-09-30
1,854,823 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,545 GBP2024-09-30
48,545 GBP2023-09-30
Motor vehicles
158,646 GBP2024-09-30
152,982 GBP2023-09-30
Furniture and fittings
39,481 GBP2024-09-30
35,045 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
276,169 GBP2024-09-30
266,069 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-67,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-67,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,568 GBP2023-09-30
Motor vehicles
81,549 GBP2023-09-30
Furniture and fittings
28,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
1,400 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
23,911 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,715 GBP2024-09-30
Motor vehicles
64,656 GBP2024-09-30
Furniture and fittings
29,924 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,792 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
830 GBP2024-09-30
977 GBP2023-09-30
Motor vehicles
93,990 GBP2024-09-30
71,433 GBP2023-09-30
Furniture and fittings
9,557 GBP2024-09-30
6,521 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
22,585 GBP2024-09-30
53,547 GBP2023-09-30
Under hire purchased contracts or finance leases
22,585 GBP2024-09-30
53,547 GBP2023-09-30
Other Debtors
Non-current
30,935 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
662,978 GBP2024-09-30
1,159,211 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,973,499 GBP2024-09-30
1,519,381 GBP2023-09-30
Other Debtors
Current
8,600 GBP2024-09-30
33,224 GBP2023-09-30
Prepayments/Accrued Income
Current
13,037 GBP2024-09-30
15,972 GBP2023-09-30
Cash and Cash Equivalents
176,441 GBP2024-09-30
368,824 GBP2023-09-30
Bank Borrowings
Current
62,500 GBP2024-09-30
187,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
168,221 GBP2024-09-30
296,496 GBP2023-09-30
Corporation Tax Payable
Current
96,961 GBP2024-09-30
87,370 GBP2023-09-30
Taxation/Social Security Payable
Current
157,859 GBP2024-09-30
294,949 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,069 GBP2024-09-30
42,996 GBP2023-09-30
Other Creditors
Current
60,063 GBP2024-09-30
113,256 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
538,096 GBP2024-09-30
544,775 GBP2023-09-30
Creditors
Current
1,094,769 GBP2024-09-30
1,567,342 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,803 GBP2024-09-30
Creditors
Non-current
2,803 GBP2024-09-30
Minimum gross finance lease payments owing
11,069 GBP2024-09-30
42,996 GBP2023-09-30