42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,042 GBP2024-09-30
31,013 GBP2023-09-30
Fixed Assets
24,042 GBP2024-09-30
31,013 GBP2023-09-30
Total Inventories
39,902 GBP2024-09-30
Debtors
139,182 GBP2024-09-30
193,745 GBP2023-09-30
Cash at bank and in hand
7,333 GBP2024-09-30
424,045 GBP2023-09-30
Current Assets
186,417 GBP2024-09-30
617,790 GBP2023-09-30
Creditors
-162,120 GBP2024-09-30
-598,947 GBP2023-09-30
Net Current Assets/Liabilities
24,297 GBP2024-09-30
18,843 GBP2023-09-30
Total Assets Less Current Liabilities
48,339 GBP2024-09-30
49,856 GBP2023-09-30
Net Assets/Liabilities
76 GBP2024-09-30
134 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Retained earnings (accumulated losses)
1 GBP2024-09-30
59 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,191 GBP2024-09-30
6,263 GBP2023-09-30
Motor vehicles
96,485 GBP2024-09-30
96,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,676 GBP2024-09-30
102,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,283 GBP2024-09-30
6,095 GBP2023-09-30
Motor vehicles
73,351 GBP2024-09-30
65,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,634 GBP2024-09-30
71,735 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
908 GBP2024-09-30
168 GBP2023-09-30
Motor vehicles
23,134 GBP2024-09-30
30,845 GBP2023-09-30
Value of work in progress
39,902 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
47,456 GBP2024-09-30
79,484 GBP2023-09-30
Other Debtors
Current
5,500 GBP2024-09-30
3,000 GBP2023-09-30
Amounts owed by directors
Current
64,430 GBP2024-09-30
98,325 GBP2023-09-30
Debtors
Current
117,386 GBP2024-09-30
180,809 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,520 GBP2024-09-30
10,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,484 GBP2024-09-30
131,747 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-09-30
5,882 GBP2023-09-30
Corporation Tax Payable
Current
46,503 GBP2024-09-30
40,034 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,793 GBP2024-09-30
58,708 GBP2023-09-30
Other Creditors
Current
11,938 GBP2024-09-30
8,379 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
344,117 GBP2023-09-30
Creditors
Current
162,120 GBP2024-09-30
598,947 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,635 GBP2024-09-30
8,212 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,618 GBP2024-09-30
33,757 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,520 GBP2024-09-30
10,080 GBP2023-09-30
Between one and five year
3,635 GBP2024-09-30
8,212 GBP2023-09-30
Minimum gross finance lease payments owing
9,155 GBP2024-09-30
18,292 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
9,155 GBP2024-09-30
18,292 GBP2023-09-30