42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
215,729 GBP2024-09-30
186,708 GBP2023-09-30
Investment Property
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Fixed Assets
395,729 GBP2024-09-30
366,708 GBP2023-09-30
Total Inventories
725,121 GBP2024-09-30
946,132 GBP2023-09-30
Debtors
Current
166,628 GBP2024-09-30
395,406 GBP2023-09-30
Cash at bank and in hand
389,965 GBP2024-09-30
293,584 GBP2023-09-30
Current Assets
1,281,714 GBP2024-09-30
1,635,122 GBP2023-09-30
Net Current Assets/Liabilities
1,237,813 GBP2024-09-30
1,498,070 GBP2023-09-30
Total Assets Less Current Liabilities
1,633,542 GBP2024-09-30
1,864,778 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-37,264 GBP2024-09-30
Net Assets/Liabilities
1,570,920 GBP2024-09-30
1,842,131 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,892 GBP2024-09-30
18,892 GBP2023-09-30
Tools/Equipment for furniture and fittings
80,542 GBP2024-09-30
97,867 GBP2023-09-30
Motor vehicles
317,836 GBP2024-09-30
303,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
417,270 GBP2024-09-30
420,659 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-30,342 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-133,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-163,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,064 GBP2024-09-30
2,686 GBP2023-09-30
Tools/Equipment for furniture and fittings
52,237 GBP2024-09-30
68,184 GBP2023-09-30
Motor vehicles
146,240 GBP2024-09-30
163,081 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,541 GBP2024-09-30
233,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
378 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
5,854 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
51,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,801 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-67,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,736 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,828 GBP2024-09-30
16,206 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,305 GBP2024-09-30
29,683 GBP2023-09-30
Motor vehicles
171,596 GBP2024-09-30
140,819 GBP2023-09-30
Investment Property - Fair Value Model
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Value of work in progress
157,105 GBP2023-09-30
Finished Goods/Goods for Resale
29,200 GBP2024-09-30
71,149 GBP2023-09-30
Other types of inventories not specified separately
695,921 GBP2024-09-30
717,878 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,683 GBP2024-09-30
305,866 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
149,223 GBP2024-09-30
86,169 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
166,628 GBP2024-09-30
395,406 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
37,264 GBP2024-09-30