42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
292023-10-01 ~ 2024-08-31
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment
116,627 GBP2024-08-31
130,795 GBP2023-09-30
Fixed Assets
116,627 GBP2024-08-31
130,795 GBP2023-09-30
Total Inventories
2,539 GBP2024-08-31
Debtors
Current
2,409,508 GBP2024-08-31
2,212,988 GBP2023-09-30
Cash at bank and in hand
937,709 GBP2024-08-31
3,437,678 GBP2023-09-30
Current Assets
3,349,756 GBP2024-08-31
5,650,666 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-596,083 GBP2023-09-30
Net Current Assets/Liabilities
2,757,574 GBP2024-08-31
5,054,583 GBP2023-09-30
Total Assets Less Current Liabilities
2,874,201 GBP2024-08-31
5,185,378 GBP2023-09-30
Net Assets/Liabilities
2,853,982 GBP2024-08-31
5,152,679 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-09-30
Retained earnings (accumulated losses)
2,853,979 GBP2024-08-31
5,152,676 GBP2023-09-30
Equity
2,853,982 GBP2024-08-31
5,152,679 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-08-31
Motor vehicles
202023-10-01 ~ 2024-08-31
Furniture and fittings
202023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
20,657 GBP2023-09-30
Plant and equipment
62,136 GBP2024-08-31
96,186 GBP2023-09-30
Motor vehicles
295,970 GBP2024-08-31
322,609 GBP2023-09-30
Furniture and fittings
17,184 GBP2024-08-31
4,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
375,290 GBP2024-08-31
444,195 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-97,589 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-118,246 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,436 GBP2023-09-30
Motor vehicles
236,221 GBP2023-09-30
Furniture and fittings
4,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,382 GBP2023-10-01 ~ 2024-08-31
Owned/Freehold
45,572 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,500 GBP2023-10-01 ~ 2024-08-31
Motor vehicles
-96,809 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,309 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,078 GBP2024-08-31
Motor vehicles
204,472 GBP2024-08-31
Furniture and fittings
6,113 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,663 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
14,058 GBP2024-08-31
23,750 GBP2023-09-30
Motor vehicles
91,498 GBP2024-08-31
86,388 GBP2023-09-30
Furniture and fittings
11,071 GBP2024-08-31
Buildings
20,657 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,045,757 GBP2024-08-31
1,901,583 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
91,182 GBP2024-08-31
Other Debtors
Current
107,934 GBP2024-08-31
311,405 GBP2023-09-30
Prepayments/Accrued Income
Current
28,327 GBP2024-08-31
Trade Creditors/Trade Payables
Current
326,247 GBP2024-08-31
316,610 GBP2023-09-30
Corporation Tax Payable
Current
195,657 GBP2024-08-31
229,245 GBP2023-09-30
Taxation/Social Security Payable
Current
25,492 GBP2024-08-31
24,002 GBP2023-09-30
Other Creditors
Current
12,038 GBP2024-08-31
24,326 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
32,748 GBP2024-08-31
1,900 GBP2023-09-30
Creditors
Current
592,182 GBP2024-08-31
596,083 GBP2023-09-30