42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
18,619 GBP2024-09-30
22,889 GBP2023-09-30
Fixed Assets - Investments
19,688 GBP2024-09-30
Fixed Assets
38,307 GBP2024-09-30
22,889 GBP2023-09-30
Total Inventories
7,530 GBP2024-09-30
10,942 GBP2023-09-30
Debtors
124,614 GBP2024-09-30
166,344 GBP2023-09-30
Cash at bank and in hand
60,577 GBP2024-09-30
75,023 GBP2023-09-30
Current Assets
192,721 GBP2024-09-30
252,309 GBP2023-09-30
Creditors
-182,114 GBP2024-09-30
-201,593 GBP2023-09-30
Net Current Assets/Liabilities
10,607 GBP2024-09-30
50,716 GBP2023-09-30
Total Assets Less Current Liabilities
48,914 GBP2024-09-30
73,605 GBP2023-09-30
Creditors
Non-current
-25,000 GBP2024-09-30
-25,000 GBP2023-09-30
Net Assets/Liabilities
23,914 GBP2024-09-30
48,605 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
23,714 GBP2024-09-30
48,405 GBP2023-09-30
Average number of employees in administration and support functions
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,482 GBP2024-09-30
34,196 GBP2023-09-30
Motor vehicles
58,450 GBP2024-09-30
58,450 GBP2023-09-30
Furniture and fittings
23,039 GBP2024-09-30
23,039 GBP2023-09-30
Computers
5,987 GBP2024-09-30
5,987 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,958 GBP2024-09-30
121,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,466 GBP2024-09-30
18,284 GBP2023-09-30
Motor vehicles
54,332 GBP2024-09-30
53,303 GBP2023-09-30
Furniture and fittings
21,887 GBP2024-09-30
21,602 GBP2023-09-30
Computers
5,654 GBP2024-09-30
5,594 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,339 GBP2024-09-30
98,783 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,182 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,029 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
285 GBP2023-10-01 ~ 2024-09-30
Computers
60 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,016 GBP2024-09-30
15,912 GBP2023-09-30
Motor vehicles
4,118 GBP2024-09-30
5,147 GBP2023-09-30
Furniture and fittings
1,152 GBP2024-09-30
1,437 GBP2023-09-30
Computers
333 GBP2024-09-30
393 GBP2023-09-30
Value of work in progress
7,530 GBP2024-09-30
10,942 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
46,337 GBP2023-09-30
Prepayments/Accrued Income
Current
1,350 GBP2024-09-30
1,350 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,709 GBP2024-09-30
10,711 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,405 GBP2024-09-30
32,325 GBP2023-09-30
Corporation Tax Payable
Current
9,966 GBP2024-09-30
9,966 GBP2023-09-30
Amount of value-added tax that is payable
Current
25,810 GBP2024-09-30
36,498 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,546 GBP2024-09-30
7,429 GBP2023-09-30
Amounts owed to directors
Current
94,972 GBP2024-09-30
86,958 GBP2023-09-30
Creditors
Current
182,114 GBP2024-09-30
201,593 GBP2023-09-30
Amounts owed to directors
Non-current
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Dividends paid as a final distribution
19,940 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30