42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
103,818 GBP2024-09-30
5,090 GBP2023-09-30
Fixed Assets
103,818 GBP2024-09-30
5,090 GBP2023-09-30
Total Inventories
400 GBP2024-09-30
273,878 GBP2023-09-30
Debtors
61,702 GBP2024-09-30
11,508 GBP2023-09-30
Cash at bank and in hand
5,770 GBP2024-09-30
13,468 GBP2023-09-30
Current Assets
67,872 GBP2024-09-30
298,854 GBP2023-09-30
Net Current Assets/Liabilities
28,227 GBP2024-09-30
76,724 GBP2023-09-30
Total Assets Less Current Liabilities
132,045 GBP2024-09-30
81,814 GBP2023-09-30
Net Assets/Liabilities
107,752 GBP2024-09-30
80,847 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
107,750 GBP2024-09-30
80,845 GBP2023-09-30
Equity
107,752 GBP2024-09-30
80,847 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,825 GBP2024-09-30
6,825 GBP2023-10-01
Motor vehicles
22,905 GBP2024-09-30
22,905 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,033 GBP2024-09-30
1,033 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
130,763 GBP2024-09-30
30,763 GBP2023-10-01
Land and buildings
100,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,659 GBP2024-09-30
6,641 GBP2023-10-01
Motor vehicles
19,624 GBP2024-09-30
18,531 GBP2023-10-01
Tools/Equipment for furniture and fittings
662 GBP2024-09-30
501 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,945 GBP2024-09-30
25,673 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-09-30
Plant and equipment
166 GBP2024-09-30
Motor vehicles
3,281 GBP2024-09-30
Tools/Equipment for furniture and fittings
371 GBP2024-09-30
Raw materials and consumables
400 GBP2024-09-30
400 GBP2023-09-30
Value of work in progress
273,478 GBP2023-09-30
Trade Debtors/Trade Receivables
18,202 GBP2024-09-30
1,000 GBP2023-09-30
Amounts owed by directors
28,500 GBP2024-09-30
Other Debtors
15,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,950 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,348 GBP2023-09-30
Taxation/Social Security Payable
22,325 GBP2024-09-30
9,722 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
370 GBP2024-09-30
104,705 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
355 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,339 GBP2024-09-30