42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
5,089 GBP2023-09-30
6,786 GBP2022-09-30
Fixed Assets
5,089 GBP2023-09-30
6,786 GBP2022-09-30
Total Inventories
273,878 GBP2023-09-30
74,378 GBP2022-09-30
Debtors
11,508 GBP2023-09-30
712 GBP2022-09-30
Cash at bank and in hand
13,468 GBP2023-09-30
225,908 GBP2022-09-30
Current Assets
298,854 GBP2023-09-30
300,998 GBP2022-09-30
Net Current Assets/Liabilities
76,724 GBP2023-09-30
55,805 GBP2022-09-30
Total Assets Less Current Liabilities
81,813 GBP2023-09-30
62,591 GBP2022-09-30
Net Assets/Liabilities
80,846 GBP2023-09-30
61,302 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
80,844 GBP2023-09-30
61,300 GBP2022-09-30
Equity
80,846 GBP2023-09-30
61,302 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,824 GBP2023-09-30
6,824 GBP2022-10-01
Motor vehicles
22,905 GBP2023-09-30
22,905 GBP2022-10-01
Tools/Equipment for furniture and fittings
1,033 GBP2023-09-30
1,033 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
30,762 GBP2023-09-30
30,762 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,641 GBP2023-09-30
6,617 GBP2022-10-01
Motor vehicles
18,531 GBP2023-09-30
17,073 GBP2022-10-01
Tools/Equipment for furniture and fittings
501 GBP2023-09-30
286 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,673 GBP2023-09-30
23,976 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
24 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,697 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
183 GBP2023-09-30
Motor vehicles
4,374 GBP2023-09-30
Tools/Equipment for furniture and fittings
532 GBP2023-09-30
Raw materials and consumables
400 GBP2023-09-30
400 GBP2022-09-30
Value of work in progress
273,478 GBP2023-09-30
15,500 GBP2022-09-30
Finished Goods/Goods for Resale
58,478 GBP2022-09-30
Trade Debtors/Trade Receivables
1,000 GBP2023-09-30
712 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,348 GBP2023-09-30
3,484 GBP2022-09-30
Taxation/Social Security Payable
9,722 GBP2023-09-30
20,626 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
104,705 GBP2023-09-30
220,727 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
355 GBP2023-09-30
356 GBP2022-09-30