42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
550,239 GBP2024-09-30
556,959 GBP2023-09-30
Total Inventories
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Debtors
32,638 GBP2024-09-30
36,333 GBP2023-09-30
Cash at bank and in hand
756,365 GBP2024-09-30
744,639 GBP2023-09-30
Current Assets
869,003 GBP2024-09-30
860,972 GBP2023-09-30
Creditors
Current
338,290 GBP2024-09-30
374,891 GBP2023-09-30
Net Current Assets/Liabilities
530,713 GBP2024-09-30
486,081 GBP2023-09-30
Total Assets Less Current Liabilities
1,080,952 GBP2024-09-30
1,043,040 GBP2023-09-30
Net Assets/Liabilities
978,285 GBP2024-09-30
940,373 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
968,285 GBP2024-09-30
930,373 GBP2023-09-30
Equity
978,285 GBP2024-09-30
940,373 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,086,707 GBP2024-09-30
1,996,373 GBP2023-09-30
Furniture and fittings
34,530 GBP2024-09-30
34,114 GBP2023-09-30
Motor vehicles
137,754 GBP2024-09-30
137,754 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,258,991 GBP2024-09-30
2,168,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,548,764 GBP2024-09-30
1,453,833 GBP2023-09-30
Furniture and fittings
30,822 GBP2024-09-30
29,799 GBP2023-09-30
Motor vehicles
129,166 GBP2024-09-30
127,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,752 GBP2024-09-30
1,611,282 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,931 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,023 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
537,943 GBP2024-09-30
542,540 GBP2023-09-30
Furniture and fittings
3,708 GBP2024-09-30
4,315 GBP2023-09-30
Motor vehicles
8,588 GBP2024-09-30
10,104 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,014 GBP2024-09-30
14,460 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,624 GBP2024-09-30
21,873 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
32,638 GBP2024-09-30
36,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,123 GBP2024-09-30
129,030 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,982 GBP2024-09-30
43,523 GBP2023-09-30
Other Creditors
Current
305,185 GBP2024-09-30
202,338 GBP2023-09-30