42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
299 GBP2024-09-30
4,849 GBP2023-09-30
Property, Plant & Equipment
3,594 GBP2024-09-30
4,145 GBP2023-09-30
Fixed Assets
3,893 GBP2024-09-30
8,994 GBP2023-09-30
Debtors
67,626 GBP2024-09-30
72,189 GBP2023-09-30
Cash at bank and in hand
102,086 GBP2024-09-30
128,822 GBP2023-09-30
Current Assets
169,712 GBP2024-09-30
201,011 GBP2023-09-30
Net Current Assets/Liabilities
124,333 GBP2024-09-30
144,673 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,333 GBP2024-09-30
-8,333 GBP2023-09-30
Net Assets/Liabilities
123,905 GBP2024-09-30
145,334 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
123,802 GBP2024-09-30
145,231 GBP2023-09-30
Equity
123,905 GBP2024-09-30
145,334 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-09-30
Other than goodwill
499 GBP2024-09-30
Intangible Assets - Gross Cost
90,499 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-09-30
85,500 GBP2023-10-01
Other than goodwill
200 GBP2024-09-30
150 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
90,200 GBP2024-09-30
85,650 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
50 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,550 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
299 GBP2024-09-30
349 GBP2023-09-30
Net goodwill
4,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,544 GBP2024-09-30
19,684 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,950 GBP2024-09-30
15,539 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,594 GBP2024-09-30
4,145 GBP2023-09-30
Trade Debtors/Trade Receivables
46,254 GBP2024-09-30
61,229 GBP2023-09-30
Other Debtors
21,372 GBP2024-09-30
10,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,450 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,530 GBP2024-09-30
46,119 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,849 GBP2024-09-30
1,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2024-09-30
8,333 GBP2023-09-30