42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
11,935 GBP2024-09-30
14,041 GBP2023-09-30
Fixed Assets
11,935 GBP2024-09-30
14,041 GBP2023-09-30
Total Inventories
550 GBP2024-09-30
750 GBP2023-09-30
Debtors
2,631 GBP2024-09-30
6,211 GBP2023-09-30
Cash at bank and in hand
32,786 GBP2024-09-30
13,639 GBP2023-09-30
Current Assets
35,967 GBP2024-09-30
20,600 GBP2023-09-30
Net Current Assets/Liabilities
-213 GBP2024-09-30
-19,311 GBP2023-09-30
Total Assets Less Current Liabilities
11,722 GBP2024-09-30
-5,270 GBP2023-09-30
Net Assets/Liabilities
4,370 GBP2024-09-30
-17,822 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
4,368 GBP2024-09-30
-17,824 GBP2023-09-30
Equity
4,370 GBP2024-09-30
-17,822 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,791 GBP2024-09-30
36,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,791 GBP2024-09-30
36,791 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,856 GBP2024-09-30
22,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,856 GBP2024-09-30
22,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,935 GBP2024-09-30
14,041 GBP2023-09-30
Raw materials and consumables
250 GBP2024-09-30
250 GBP2023-09-30
Value of work in progress
300 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,891 GBP2024-09-30
5,091 GBP2023-09-30
Other Debtors
Amounts falling due within one year
293 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
740 GBP2024-09-30
827 GBP2023-09-30
Debtors
Amounts falling due within one year
2,631 GBP2024-09-30
6,211 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,127 GBP2024-09-30
2,260 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,200 GBP2024-09-30
5,200 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,617 GBP2024-09-30
4,967 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,027 GBP2024-09-30
26,205 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,209 GBP2024-09-30
1,279 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,352 GBP2024-09-30
12,552 GBP2023-09-30