42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
431,708 GBP2024-09-30
469,210 GBP2023-09-30
Cash at bank and in hand
75,106 GBP2024-09-30
153,074 GBP2023-09-30
Net Current Assets/Liabilities
6,337 GBP2024-09-30
64,568 GBP2023-09-30
Total Assets Less Current Liabilities
438,045 GBP2024-09-30
533,778 GBP2023-09-30
Net Assets/Liabilities
337,157 GBP2024-09-30
424,475 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
337,052 GBP2024-09-30
424,370 GBP2023-09-30
Equity
337,157 GBP2024-09-30
424,475 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
162,641 GBP2024-09-30
162,641 GBP2023-09-30
Plant and equipment
630,135 GBP2024-09-30
604,135 GBP2023-09-30
Vehicles
100,161 GBP2024-09-30
266,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
892,937 GBP2024-09-30
1,033,281 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,000 GBP2023-10-01 ~ 2024-09-30
Vehicles
-166,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-208,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,398 GBP2024-09-30
348,928 GBP2023-09-30
Vehicles
68,831 GBP2024-09-30
215,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,229 GBP2024-09-30
564,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,220 GBP2023-10-01 ~ 2024-09-30
Vehicles
20,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,750 GBP2023-10-01 ~ 2024-09-30
Vehicles
-166,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
162,641 GBP2024-09-30
162,641 GBP2023-09-30
Plant and equipment
237,737 GBP2024-09-30
255,207 GBP2023-09-30
Vehicles
31,330 GBP2024-09-30
51,362 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,358 GBP2024-09-30
52,435 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,278 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-978 GBP2024-09-30
24,978 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,111 GBP2024-09-30
1,093 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,265 GBP2024-09-30
33,554 GBP2023-09-30