42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
535,943 GBP2024-09-30
553,449 GBP2023-09-30
Fixed Assets
535,943 GBP2024-09-30
553,449 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
123,872 GBP2024-09-30
106,679 GBP2023-09-30
Cash at bank and in hand
119 GBP2024-09-30
27,821 GBP2023-09-30
Current Assets
135,991 GBP2024-09-30
146,500 GBP2023-09-30
Creditors
Current
122,175 GBP2024-09-30
77,116 GBP2023-09-30
Net Current Assets/Liabilities
13,816 GBP2024-09-30
69,384 GBP2023-09-30
Total Assets Less Current Liabilities
549,759 GBP2024-09-30
622,833 GBP2023-09-30
Net Assets/Liabilities
384,180 GBP2024-09-30
412,435 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
384,080 GBP2024-09-30
412,335 GBP2023-09-30
Equity
384,180 GBP2024-09-30
412,435 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
63,912 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,912 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
406,341 GBP2024-09-30
406,341 GBP2023-09-30
Plant and equipment
505,427 GBP2024-09-30
494,173 GBP2023-09-30
Motor vehicles
22,924 GBP2024-09-30
22,924 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
934,692 GBP2024-09-30
923,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,088 GBP2024-09-30
348,749 GBP2023-09-30
Motor vehicles
21,661 GBP2024-09-30
21,240 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,749 GBP2024-09-30
369,989 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,339 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
406,341 GBP2024-09-30
406,341 GBP2023-09-30
Plant and equipment
128,339 GBP2024-09-30
145,424 GBP2023-09-30
Motor vehicles
1,263 GBP2024-09-30
1,684 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
94,094 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,700 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
73,394 GBP2024-09-30
91,742 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,373 GBP2024-09-30
Amounts falling due within one year, Current
61,437 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
25,499 GBP2024-09-30
Amounts falling due within one year, Current
45,242 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123,872 GBP2024-09-30
Amounts falling due within one year, Current
106,679 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,769 GBP2024-09-30
40,466 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,620 GBP2024-09-30
25,820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,121 GBP2024-09-30
6,762 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,281 GBP2024-09-30
1,411 GBP2023-09-30
Other Creditors
Current
2,384 GBP2024-09-30
2,657 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
95,727 GBP2024-09-30
123,973 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,451 GBP2024-09-30
58,474 GBP2023-09-30