42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
106,600 GBP2024-09-26
87,159 GBP2023-09-26
Total Inventories
28,170 GBP2024-09-26
Debtors
151,363 GBP2024-09-26
555,313 GBP2023-09-26
Cash at bank and in hand
107,968 GBP2024-09-26
70,998 GBP2023-09-26
Current Assets
287,501 GBP2024-09-26
626,311 GBP2023-09-26
Creditors
Current
-19,945 GBP2024-09-26
203,619 GBP2023-09-26
Net Current Assets/Liabilities
307,446 GBP2024-09-26
422,692 GBP2023-09-26
Total Assets Less Current Liabilities
414,046 GBP2024-09-26
509,851 GBP2023-09-26
Creditors
Non-current
-15,318 GBP2024-09-26
-29,044 GBP2023-09-26
Net Assets/Liabilities
378,444 GBP2024-09-26
459,152 GBP2023-09-26
Equity
Called up share capital
1,900 GBP2024-09-26
1,900 GBP2023-09-26
Retained earnings (accumulated losses)
376,544 GBP2024-09-26
457,252 GBP2023-09-26
Equity
378,444 GBP2024-09-26
459,152 GBP2023-09-26
Average Number of Employees
72023-09-27 ~ 2024-09-26
72022-09-27 ~ 2023-09-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,797 GBP2024-09-26
139,797 GBP2023-09-26
Furniture and fittings
15,414 GBP2024-09-26
15,414 GBP2023-09-26
Motor vehicles
430,551 GBP2024-09-26
374,958 GBP2023-09-26
Computers
35,627 GBP2024-09-26
35,627 GBP2023-09-26
Property, Plant & Equipment - Gross Cost
621,389 GBP2024-09-26
565,796 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,758 GBP2024-09-26
128,460 GBP2023-09-26
Furniture and fittings
14,598 GBP2024-09-26
14,326 GBP2023-09-26
Motor vehicles
333,485 GBP2024-09-26
301,130 GBP2023-09-26
Computers
34,948 GBP2024-09-26
34,721 GBP2023-09-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,789 GBP2024-09-26
478,637 GBP2023-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,298 GBP2023-09-27 ~ 2024-09-26
Furniture and fittings
272 GBP2023-09-27 ~ 2024-09-26
Motor vehicles
32,355 GBP2023-09-27 ~ 2024-09-26
Computers
227 GBP2023-09-27 ~ 2024-09-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,152 GBP2023-09-27 ~ 2024-09-26
Property, Plant & Equipment
Plant and equipment
8,039 GBP2024-09-26
11,337 GBP2023-09-26
Furniture and fittings
816 GBP2024-09-26
1,088 GBP2023-09-26
Motor vehicles
97,066 GBP2024-09-26
73,828 GBP2023-09-26
Computers
679 GBP2024-09-26
906 GBP2023-09-26
Trade Debtors/Trade Receivables
Current
148,310 GBP2024-09-26
555,313 GBP2023-09-26
Other Debtors
Current
3,053 GBP2024-09-26
Debtors
Amounts falling due within one year, Current
151,363 GBP2024-09-26
Current, Amounts falling due within one year
555,313 GBP2023-09-26
Trade Creditors/Trade Payables
Current
68,292 GBP2024-09-26
161,423 GBP2023-09-26
Corporation Tax Payable
Current
1,321 GBP2024-09-26
97,983 GBP2023-09-26
Other Taxation & Social Security Payable
Current
-168,897 GBP2024-09-26
-199,664 GBP2023-09-26
Other Creditors
Current
2,000 GBP2024-09-26
2,000 GBP2023-09-26
Accrued Liabilities/Deferred Income
Current
6,200 GBP2024-09-26
5,750 GBP2023-09-26
Other Remaining Borrowings
More than five year, Non-current
29,044 GBP2023-09-26