42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
130,795 GBP2023-09-30
156,581 GBP2022-09-30
Fixed Assets
130,795 GBP2023-09-30
156,581 GBP2022-09-30
Debtors
2,614,343 GBP2023-09-30
2,475,975 GBP2022-09-30
Cash at bank and in hand
3,437,678 GBP2023-09-30
2,395,002 GBP2022-09-30
Current Assets
6,052,021 GBP2023-09-30
4,870,977 GBP2022-09-30
Net Current Assets/Liabilities
5,355,599 GBP2023-09-30
4,276,034 GBP2022-09-30
Total Assets Less Current Liabilities
5,486,394 GBP2023-09-30
4,432,615 GBP2022-09-30
Net Assets/Liabilities
5,453,695 GBP2023-09-30
4,402,865 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
5,453,692 GBP2023-09-30
4,402,862 GBP2022-09-30
Equity
5,453,695 GBP2023-09-30
4,402,865 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,657 GBP2023-09-30
20,657 GBP2022-10-01
Plant and equipment
96,186 GBP2023-09-30
92,422 GBP2022-10-01
Motor vehicles
322,609 GBP2023-09-30
299,109 GBP2022-10-01
Tools/Equipment for furniture and fittings
4,743 GBP2023-09-30
4,743 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
444,195 GBP2023-09-30
416,931 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,436 GBP2023-09-30
53,999 GBP2022-10-01
Motor vehicles
236,221 GBP2023-09-30
201,608 GBP2022-10-01
Tools/Equipment for furniture and fittings
4,743 GBP2023-09-30
4,743 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,400 GBP2023-09-30
260,350 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
20,657 GBP2023-09-30
Plant and equipment
23,750 GBP2023-09-30
Motor vehicles
86,388 GBP2023-09-30
Trade Debtors/Trade Receivables
2,302,938 GBP2023-09-30
2,278,353 GBP2022-09-30
Amounts owed by directors
138,760 GBP2023-09-30
Other Debtors
172,645 GBP2023-09-30
197,622 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
316,610 GBP2023-09-30
336,206 GBP2022-09-30
Taxation/Social Security Payable
353,586 GBP2023-09-30
232,702 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,240 GBP2022-09-30
Other Creditors
Amounts falling due within one year
24,326 GBP2023-09-30
23,395 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,900 GBP2023-09-30
1,400 GBP2022-09-30
Dividends Paid on Shares
88,400 GBP2022-10-01 ~ 2023-09-30
118,200 GBP2021-10-01 ~ 2022-09-30
All ordinary shares
88,400 GBP2022-10-01 ~ 2023-09-30