42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
547,820 GBP2024-09-30
74,695 GBP2023-09-30
Debtors
1,768,823 GBP2024-09-30
526,854 GBP2023-09-30
Cash at bank and in hand
134,747 GBP2024-09-30
104,889 GBP2023-09-30
Current Assets
2,230,338 GBP2024-09-30
713,958 GBP2023-09-30
Net Current Assets/Liabilities
482,462 GBP2024-09-30
194,352 GBP2023-09-30
Total Assets Less Current Liabilities
1,030,282 GBP2024-09-30
269,047 GBP2023-09-30
Net Assets/Liabilities
893,282 GBP2024-09-30
250,347 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
893,280 GBP2024-09-30
250,345 GBP2023-09-30
Equity
893,282 GBP2024-09-30
250,347 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,352 GBP2024-09-30
20,745 GBP2023-09-30
Computers
1,454 GBP2024-09-30
1,454 GBP2023-09-30
Motor vehicles
226,283 GBP2024-09-30
59,967 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
630,089 GBP2024-09-30
82,166 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-145,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-145,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,484 GBP2024-09-30
929 GBP2023-09-30
Computers
1,272 GBP2024-09-30
545 GBP2023-09-30
Motor vehicles
26,513 GBP2024-09-30
5,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,269 GBP2024-09-30
7,471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,555 GBP2023-10-01 ~ 2024-09-30
Computers
727 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
347,868 GBP2024-09-30
19,816 GBP2023-09-30
Computers
182 GBP2024-09-30
909 GBP2023-09-30
Motor vehicles
199,770 GBP2024-09-30
53,970 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,120,892 GBP2024-09-30
453,617 GBP2023-09-30
Other Debtors
Amounts falling due within one year
647,931 GBP2024-09-30
73,237 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,768,823 GBP2024-09-30
526,854 GBP2023-09-30
Trade Creditors/Trade Payables
Current
883,847 GBP2024-09-30
418,001 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,056 GBP2024-09-30
52,066 GBP2023-09-30
Other Creditors
Current
743,973 GBP2024-09-30
49,539 GBP2023-09-30
Creditors
Current
1,747,876 GBP2024-09-30
519,606 GBP2023-09-30