42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,241,768 GBP2025-09-30
1,013,021 GBP2024-09-30
Fixed Assets
1,241,768 GBP2025-09-30
1,013,021 GBP2024-09-30
Total Inventories
133,284 GBP2025-09-30
64,690 GBP2024-09-30
Debtors
1,119,328 GBP2025-09-30
927,685 GBP2024-09-30
Cash at bank and in hand
3,390,595 GBP2025-09-30
3,092,798 GBP2024-09-30
Current Assets
4,643,207 GBP2025-09-30
4,085,173 GBP2024-09-30
Net Current Assets/Liabilities
3,494,995 GBP2025-09-30
2,926,293 GBP2024-09-30
Total Assets Less Current Liabilities
4,736,763 GBP2025-09-30
3,939,314 GBP2024-09-30
Net Assets/Liabilities
4,440,155 GBP2025-09-30
3,700,280 GBP2024-09-30
Equity
Called up share capital
35 GBP2025-09-30
78 GBP2024-09-30
Capital redemption reserve
-140,000 GBP2025-09-30
-140,000 GBP2024-09-30
Retained earnings (accumulated losses)
4,580,120 GBP2025-09-30
3,840,202 GBP2024-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
372023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,045 GBP2025-09-30
66,095 GBP2024-09-30
Plant and equipment
2,556,861 GBP2025-09-30
2,068,296 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,588,906 GBP2025-09-30
2,134,391 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-37,500 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-43,820 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-81,320 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,947 GBP2025-09-30
9,211 GBP2024-09-30
Plant and equipment
1,342,191 GBP2025-09-30
1,112,159 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,138 GBP2025-09-30
1,121,370 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
611 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
265,213 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,824 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,875 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-35,181 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
27,098 GBP2025-09-30
56,884 GBP2024-09-30
Plant and equipment
1,214,670 GBP2025-09-30
956,137 GBP2024-09-30
Other types of inventories not specified separately
6,480 GBP2025-09-30
6,480 GBP2024-09-30
Value of work in progress
126,804 GBP2025-09-30
58,210 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
697,823 GBP2025-09-30
518,819 GBP2024-09-30
Other Debtors
Current
421,505 GBP2025-09-30
408,866 GBP2024-09-30
Trade Creditors/Trade Payables
Current
584,190 GBP2025-09-30
500,496 GBP2024-09-30
Other Taxation & Social Security Payable
Current
328,255 GBP2025-09-30
333,912 GBP2024-09-30
Other Creditors
Current
235,767 GBP2025-09-30
324,472 GBP2024-09-30