42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment
78,931 GBP2023-09-30
102,579 GBP2022-09-30
Fixed Assets
78,931 GBP2023-09-30
102,579 GBP2022-09-30
Total Inventories
266,021 GBP2023-09-30
108,386 GBP2022-09-30
Debtors
Current
2,727,788 GBP2023-09-30
2,173,397 GBP2022-09-30
Cash at bank and in hand
368,824 GBP2023-09-30
372,185 GBP2022-09-30
Current Assets
3,362,633 GBP2023-09-30
2,653,968 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,567,342 GBP2023-09-30
-1,103,287 GBP2022-09-30
Net Current Assets/Liabilities
1,795,291 GBP2023-09-30
1,550,681 GBP2022-09-30
Total Assets Less Current Liabilities
1,874,222 GBP2023-09-30
1,653,260 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-43,032 GBP2022-09-30
Net Assets/Liabilities
1,854,823 GBP2023-09-30
1,584,919 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
1,854,819 GBP2023-09-30
1,584,915 GBP2022-09-30
Equity
1,854,823 GBP2023-09-30
1,584,919 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,545 GBP2023-09-30
48,545 GBP2022-09-30
Motor vehicles
152,982 GBP2023-09-30
152,982 GBP2022-09-30
Furniture and fittings
35,045 GBP2023-09-30
34,463 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
266,069 GBP2023-09-30
265,487 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,087 GBP2022-09-30
Motor vehicles
57,738 GBP2022-09-30
Furniture and fittings
27,586 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,908 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
-519 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
23,811 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
938 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
24,230 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
187,138 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
977 GBP2023-09-30
458 GBP2022-09-30
Motor vehicles
71,433 GBP2023-09-30
95,244 GBP2022-09-30
Furniture and fittings
6,521 GBP2023-09-30
6,877 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
53,547 GBP2023-09-30
70,846 GBP2022-09-30
Under hire purchased contracts or finance leases
53,547 GBP2023-09-30
70,846 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,159,211 GBP2023-09-30
683,251 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,519,381 GBP2023-09-30
1,437,557 GBP2022-09-30
Other Debtors
Current
33,224 GBP2023-09-30
38,398 GBP2022-09-30
Prepayments/Accrued Income
Current
15,972 GBP2023-09-30
14,191 GBP2022-09-30
Cash and Cash Equivalents
368,824 GBP2023-09-30
372,185 GBP2022-09-30
Bank Borrowings
Current
187,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
296,496 GBP2023-09-30
192,015 GBP2022-09-30
Corporation Tax Payable
Current
87,370 GBP2023-09-30
67,685 GBP2022-09-30
Taxation/Social Security Payable
Current
294,949 GBP2023-09-30
221,287 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
42,996 GBP2023-09-30
26,508 GBP2022-09-30
Other Creditors
Current
113,256 GBP2023-09-30
272,875 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
544,775 GBP2023-09-30
322,917 GBP2022-09-30
Creditors
Current
1,567,342 GBP2023-09-30
1,103,287 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,032 GBP2022-09-30
Creditors
Non-current
43,032 GBP2022-09-30
Minimum gross finance lease payments owing
42,996 GBP2023-09-30
69,540 GBP2022-09-30