42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
585,988 GBP2023-09-30
554,903 GBP2022-09-30
Debtors
184,898 GBP2023-09-30
355,839 GBP2022-09-30
Cash at bank and in hand
56,861 GBP2023-09-30
12,645 GBP2022-09-30
Current Assets
241,759 GBP2023-09-30
368,484 GBP2022-09-30
Creditors
Current
6,987 GBP2023-09-30
7,451 GBP2022-09-30
Net Current Assets/Liabilities
234,772 GBP2023-09-30
361,033 GBP2022-09-30
Total Assets Less Current Liabilities
820,760 GBP2023-09-30
915,936 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Share premium
4,397 GBP2023-09-30
4,397 GBP2022-09-30
Retained earnings (accumulated losses)
816,361 GBP2023-09-30
911,537 GBP2022-09-30
Equity
820,760 GBP2023-09-30
915,936 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
572,184 GBP2023-09-30
538,297 GBP2022-09-30
Plant and equipment
236,757 GBP2023-09-30
235,057 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
808,941 GBP2023-09-30
773,354 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,953 GBP2023-09-30
218,451 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,953 GBP2023-09-30
218,451 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
572,184 GBP2023-09-30
538,297 GBP2022-09-30
Plant and equipment
13,804 GBP2023-09-30
16,606 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2023-09-30
2,788 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
183,398 GBP2023-09-30
353,051 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
184,898 GBP2023-09-30
355,839 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,406 GBP2023-09-30
181 GBP2022-09-30
Other Taxation & Social Security Payable
Current
121 GBP2023-09-30
518 GBP2022-09-30
Other Creditors
Current
5,460 GBP2023-09-30
6,752 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30