42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets
20,333 GBP2024-09-30
23,383 GBP2023-09-30
Property, Plant & Equipment
823,234 GBP2024-09-30
807,878 GBP2023-09-30
Fixed Assets
843,567 GBP2024-09-30
831,261 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
Current
507,255 GBP2024-09-30
617,332 GBP2023-09-30
Current Assets
532,255 GBP2024-09-30
642,332 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-582,209 GBP2024-09-30
-678,362 GBP2023-09-30
Net Current Assets/Liabilities
-49,954 GBP2024-09-30
-36,030 GBP2023-09-30
Total Assets Less Current Liabilities
793,613 GBP2024-09-30
795,231 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-158,002 GBP2024-09-30
Net Assets/Liabilities
494,392 GBP2024-09-30
583,188 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
494,391 GBP2024-09-30
583,187 GBP2023-09-30
Equity
494,392 GBP2024-09-30
583,188 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
61,000 GBP2024-09-30
61,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,667 GBP2024-09-30
37,617 GBP2023-09-30
Intangible Assets
Goodwill
20,333 GBP2024-09-30
23,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
276,015 GBP2024-09-30
276,015 GBP2023-09-30
Plant and equipment
591,495 GBP2024-09-30
595,578 GBP2023-09-30
Motor vehicles
458,354 GBP2024-09-30
433,102 GBP2023-09-30
Office equipment
24,397 GBP2024-09-30
22,230 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,350,261 GBP2024-09-30
1,326,925 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,730 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-103,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-175,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
238,198 GBP2023-09-30
Motor vehicles
255,604 GBP2023-09-30
Office equipment
11,126 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
519,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,993 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
53,580 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
11,383 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
47,398 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
58,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,254 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-69,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,806 GBP2024-09-30
Motor vehicles
254,446 GBP2024-09-30
Office equipment
13,119 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,027 GBP2024-09-30
Property, Plant & Equipment
Buildings
258,359 GBP2024-09-30
261,896 GBP2023-09-30
Plant and equipment
349,689 GBP2024-09-30
357,380 GBP2023-09-30
Motor vehicles
203,908 GBP2024-09-30
177,498 GBP2023-09-30
Office equipment
11,278 GBP2024-09-30
11,104 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
102,437 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
140,822 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
142,193 GBP2024-09-30
86,948 GBP2023-09-30
Under hire purchased contracts or finance leases
244,630 GBP2024-09-30
227,770 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
306,872 GBP2024-09-30
453,281 GBP2023-09-30
Other Debtors
Current
200,383 GBP2024-09-30
164,051 GBP2023-09-30
Bank Overdrafts
Current
99,222 GBP2024-09-30
95,770 GBP2023-09-30
Bank Borrowings
Current
25,000 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
238,551 GBP2024-09-30
186,218 GBP2023-09-30
Corporation Tax Payable
Current
76,291 GBP2024-09-30
130,818 GBP2023-09-30
Taxation/Social Security Payable
Current
47,531 GBP2024-09-30
139,541 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
82,114 GBP2024-09-30
87,937 GBP2023-09-30
Other Creditors
Current
1,266 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,500 GBP2024-09-30
6,812 GBP2023-09-30
Creditors
Current
582,209 GBP2024-09-30
678,362 GBP2023-09-30
Bank Borrowings
Non-current
41,667 GBP2024-09-30
21,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
116,335 GBP2024-09-30
53,889 GBP2023-09-30
Creditors
Non-current
158,002 GBP2024-09-30
75,556 GBP2023-09-30
Minimum gross finance lease payments owing
198,449 GBP2024-09-30
141,826 GBP2023-09-30