42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,526 GBP2024-09-30
10,712 GBP2023-09-30
Total Inventories
646,066 GBP2024-09-30
735,000 GBP2023-09-30
Debtors
186,422 GBP2024-09-30
239,817 GBP2023-09-30
Cash at bank and in hand
965,501 GBP2024-09-30
710,245 GBP2023-09-30
Current Assets
1,797,989 GBP2024-09-30
1,685,062 GBP2023-09-30
Creditors
Current
100,345 GBP2024-09-30
130,499 GBP2023-09-30
Net Current Assets/Liabilities
1,697,644 GBP2024-09-30
1,554,563 GBP2023-09-30
Total Assets Less Current Liabilities
1,709,170 GBP2024-09-30
1,565,275 GBP2023-09-30
Creditors
Non-current
-25,000 GBP2024-09-30
-35,000 GBP2023-09-30
Net Assets/Liabilities
1,681,288 GBP2024-09-30
1,527,597 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,681,186 GBP2024-09-30
1,527,495 GBP2023-09-30
Equity
1,681,288 GBP2024-09-30
1,527,597 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,418 GBP2024-09-30
16,486 GBP2023-09-30
Motor vehicles
54,578 GBP2024-09-30
54,578 GBP2023-09-30
Computers
5,987 GBP2024-09-30
5,262 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,983 GBP2024-09-30
76,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,871 GBP2024-09-30
11,688 GBP2023-09-30
Motor vehicles
50,580 GBP2024-09-30
49,247 GBP2023-09-30
Computers
5,006 GBP2024-09-30
4,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,457 GBP2024-09-30
65,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,183 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,333 GBP2023-10-01 ~ 2024-09-30
Computers
327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,547 GBP2024-09-30
4,798 GBP2023-09-30
Motor vehicles
3,998 GBP2024-09-30
5,331 GBP2023-09-30
Computers
981 GBP2024-09-30
583 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Other Debtors
Current
3,353 GBP2024-09-30
2,786 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
22,726 GBP2024-09-30
21,070 GBP2023-09-30
Prepayments
Current
19,776 GBP2024-09-30
2,896 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
186,422 GBP2024-09-30
Current, Amounts falling due within one year
239,817 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,177 GBP2024-09-30
36,172 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,515 GBP2024-09-30
79,506 GBP2023-09-30
Other Creditors
Current
2,653 GBP2024-09-30
14,821 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-09-30
35,000 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,882 GBP2024-09-30
2,678 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30