42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
652,180 GBP2024-09-30
585,988 GBP2023-09-30
Debtors
221,175 GBP2024-09-30
243,398 GBP2023-09-30
Cash at bank and in hand
24,417 GBP2024-09-30
69,204 GBP2023-09-30
Current Assets
245,592 GBP2024-09-30
312,602 GBP2023-09-30
Creditors
Current
31,127 GBP2024-09-30
8,508 GBP2023-09-30
Net Current Assets/Liabilities
214,465 GBP2024-09-30
304,094 GBP2023-09-30
Total Assets Less Current Liabilities
866,645 GBP2024-09-30
890,082 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
4,397 GBP2024-09-30
4,397 GBP2023-09-30
Retained earnings (accumulated losses)
862,246 GBP2024-09-30
885,683 GBP2023-09-30
Equity
866,645 GBP2024-09-30
890,082 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
640,024 GBP2024-09-30
572,184 GBP2023-09-30
Plant and equipment
238,332 GBP2024-09-30
236,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
878,356 GBP2024-09-30
808,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,176 GBP2024-09-30
222,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,176 GBP2024-09-30
222,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
640,024 GBP2024-09-30
572,184 GBP2023-09-30
Plant and equipment
12,156 GBP2024-09-30
13,804 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,696 GBP2024-09-30
Current, Amounts falling due within one year
1,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
181,479 GBP2024-09-30
Current, Amounts falling due within one year
241,898 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
221,175 GBP2024-09-30
Current, Amounts falling due within one year
243,398 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,005 GBP2024-09-30
5,048 GBP2023-09-30
Other Creditors
Current
4,122 GBP2024-09-30
3,460 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30