42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
37,521 GBP2024-09-30
44,072 GBP2023-09-30
Total Inventories
300 GBP2024-09-30
380 GBP2023-09-30
Debtors
17,458 GBP2024-09-30
555 GBP2023-09-30
Cash at bank and in hand
3,853 GBP2024-09-30
1,960 GBP2023-09-30
Current Assets
21,611 GBP2024-09-30
2,895 GBP2023-09-30
Creditors
Amounts falling due within one year
30,426 GBP2024-09-30
19,463 GBP2023-09-30
Net Current Assets/Liabilities
8,815 GBP2024-09-30
16,568 GBP2023-09-30
Total Assets Less Current Liabilities
28,706 GBP2024-09-30
27,504 GBP2023-09-30
Net Assets/Liabilities
21,578 GBP2024-09-30
18,134 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,478 GBP2024-09-30
18,034 GBP2023-09-30
Equity
21,578 GBP2024-09-30
18,134 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Plant and equipment
0.102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,250 GBP2024-09-30
Plant and equipment
55,893 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
79,143 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,530 GBP2024-09-30
8,957 GBP2023-09-30
Plant and equipment
29,092 GBP2024-09-30
26,114 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,622 GBP2024-09-30
35,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,573 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
10,720 GBP2024-09-30
14,293 GBP2023-09-30
Plant and equipment
26,801 GBP2024-09-30
29,779 GBP2023-09-30
Trade Debtors/Trade Receivables
16,667 GBP2024-09-30
Other Debtors
791 GBP2024-09-30
555 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,766 GBP2024-09-30
4,038 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,648 GBP2024-09-30
6,412 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,535 GBP2024-09-30
3,694 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,477 GBP2024-09-30
5,319 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30