42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,536,502 GBP2023-09-30
2,539,340 GBP2022-09-30
Debtors
57,983 GBP2023-09-30
61,604 GBP2022-09-30
Cash at bank and in hand
1,285,676 GBP2023-09-30
1,188,965 GBP2022-09-30
Current Assets
1,343,659 GBP2023-09-30
1,250,569 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-94,550 GBP2023-09-30
-99,100 GBP2022-09-30
Net Current Assets/Liabilities
1,249,109 GBP2023-09-30
1,151,469 GBP2022-09-30
Total Assets Less Current Liabilities
3,785,611 GBP2023-09-30
3,690,809 GBP2022-09-30
Net Assets/Liabilities
3,562,691 GBP2023-09-30
3,467,889 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
3,562,689 GBP2023-09-30
3,467,887 GBP2022-09-30
Equity
3,562,691 GBP2023-09-30
3,467,889 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,528,000 GBP2022-09-30
Other
123,554 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,651,554 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
115,052 GBP2023-09-30
112,213 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,052 GBP2023-09-30
112,213 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
2,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,528,000 GBP2023-09-30
2,528,000 GBP2022-09-30
Other
8,502 GBP2023-09-30
11,340 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
49,365 GBP2023-09-30
52,938 GBP2022-09-30
Other Debtors
Amounts falling due within one year
8,618 GBP2023-09-30
8,666 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
57,983 GBP2023-09-30
61,604 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,346 GBP2023-09-30
3,883 GBP2022-09-30
Corporation Tax Payable
Current
47,247 GBP2023-09-30
62,827 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,701 GBP2023-09-30
27,432 GBP2022-09-30
Other Creditors
Current
12,256 GBP2023-09-30
4,958 GBP2022-09-30
Creditors
Current
94,550 GBP2023-09-30
99,100 GBP2022-09-30