42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,920,773 GBP2023-09-30
2,855,175 GBP2022-09-30
Fixed Assets - Investments
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Fixed Assets
2,990,773 GBP2023-09-30
2,925,175 GBP2022-09-30
Total Inventories
1,651,879 GBP2023-09-30
1,632,215 GBP2022-09-30
Debtors
Current
918,621 GBP2023-09-30
604,914 GBP2022-09-30
Current Assets
2,570,500 GBP2023-09-30
2,237,129 GBP2022-09-30
Net Current Assets/Liabilities
229,545 GBP2023-09-30
151,005 GBP2022-09-30
Total Assets Less Current Liabilities
3,220,318 GBP2023-09-30
3,076,180 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-733,628 GBP2022-09-30
Net Assets/Liabilities
2,181,997 GBP2023-09-30
1,837,447 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,181,897 GBP2023-09-30
1,837,347 GBP2022-09-30
Equity
2,181,997 GBP2023-09-30
1,837,447 GBP2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,207 GBP2022-10-01 ~ 2023-09-30
88,545 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-85,654 GBP2022-10-01 ~ 2023-09-30
101,402 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
360,005 GBP2023-09-30
360,005 GBP2022-09-30
Intangible Assets - Gross Cost
360,005 GBP2023-09-30
360,005 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,005 GBP2023-09-30
360,005 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
360,005 GBP2023-09-30
360,005 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,646 GBP2023-09-30
211,746 GBP2022-09-30
Other
6,359,012 GBP2023-09-30
6,154,488 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,575,658 GBP2023-09-30
6,366,234 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-620,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-620,054 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,745 GBP2023-09-30
3,665 GBP2022-09-30
Other
3,651,140 GBP2023-09-30
3,507,394 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,654,885 GBP2023-09-30
3,511,059 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2022-10-01 ~ 2023-09-30
Other
635,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-491,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-491,375 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
212,901 GBP2023-09-30
208,081 GBP2022-09-30
Other
2,707,872 GBP2023-09-30
2,647,094 GBP2022-09-30
Investments in Subsidiaries
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Cost valuation
70,000 GBP2022-09-30
Trade Debtors/Trade Receivables
775,410 GBP2023-09-30
426,395 GBP2022-09-30
Prepayments
83,635 GBP2023-09-30
126,043 GBP2022-09-30
Other Debtors
59,576 GBP2023-09-30
52,476 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
783,877 GBP2023-09-30
952,586 GBP2022-09-30
Trade Creditors/Trade Payables
1,141,352 GBP2023-09-30
687,266 GBP2022-09-30
Taxation/Social Security Payable
359,037 GBP2023-09-30
310,071 GBP2022-09-30
Other Creditors
27,000 GBP2023-09-30
98,846 GBP2022-09-30
Accrued Liabilities
29,136 GBP2023-09-30
22,273 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
733,628 GBP2022-09-30
Bank Borrowings
Non-current
19,167 GBP2023-09-30
63,689 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
600,256 GBP2023-09-30
669,939 GBP2022-09-30
Total Borrowings
Non-current
619,423 GBP2023-09-30
733,628 GBP2022-09-30
Bank Borrowings
Current
45,355 GBP2023-09-30
83,500 GBP2022-09-30
Bank Overdrafts
Current
284,737 GBP2023-09-30
455,894 GBP2022-09-30
Total Borrowings
Current
783,877 GBP2023-09-30
952,586 GBP2022-09-30