42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
206,866 GBP2023-09-30
232,086 GBP2022-09-30
Debtors
497,633 GBP2023-09-30
255,086 GBP2022-09-30
Cash at bank and in hand
1 GBP2023-09-30
115,902 GBP2022-09-30
Current Assets
497,634 GBP2023-09-30
370,988 GBP2022-09-30
Creditors
Current
174,140 GBP2023-09-30
225,681 GBP2022-09-30
Net Current Assets/Liabilities
323,494 GBP2023-09-30
145,307 GBP2022-09-30
Total Assets Less Current Liabilities
530,360 GBP2023-09-30
377,393 GBP2022-09-30
Net Assets/Liabilities
178,516 GBP2023-09-30
101,937 GBP2022-09-30
Equity
Called up share capital
70 GBP2023-09-30
70 GBP2022-09-30
Capital redemption reserve
30 GBP2023-09-30
30 GBP2022-09-30
Retained earnings (accumulated losses)
178,416 GBP2023-09-30
101,837 GBP2022-09-30
Equity
178,516 GBP2023-09-30
101,937 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
152,368 GBP2022-09-30
Plant and equipment
219,670 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
372,038 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,172 GBP2023-09-30
139,952 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,172 GBP2023-09-30
139,952 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
152,368 GBP2023-09-30
152,368 GBP2022-09-30
Plant and equipment
54,498 GBP2023-09-30
79,718 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,136 GBP2023-09-30
186,737 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
309,497 GBP2023-09-30
68,349 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
497,633 GBP2023-09-30
255,086 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,292 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,257 GBP2023-09-30
161,139 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,591 GBP2023-09-30
57,250 GBP2022-09-30
Other Creditors
Current
7,292 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
341,282 GBP2023-09-30
227,080 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,562 GBP2023-09-30
33,230 GBP2022-09-30