42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
192022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets
23,383 GBP2023-09-30
26,433 GBP2022-09-30
Property, Plant & Equipment
807,878 GBP2023-09-30
780,857 GBP2022-09-30
Fixed Assets
831,261 GBP2023-09-30
807,290 GBP2022-09-30
Total Inventories
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Debtors
Current
617,332 GBP2023-09-30
514,295 GBP2022-09-30
Cash at bank and in hand
12,504 GBP2022-09-30
Current Assets
642,332 GBP2023-09-30
551,799 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-678,362 GBP2023-09-30
-553,464 GBP2022-09-30
Net Current Assets/Liabilities
-36,030 GBP2023-09-30
-1,665 GBP2022-09-30
Total Assets Less Current Liabilities
795,231 GBP2023-09-30
805,625 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-75,556 GBP2023-09-30
-130,778 GBP2022-09-30
Net Assets/Liabilities
583,188 GBP2023-09-30
581,568 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
583,187 GBP2023-09-30
581,567 GBP2022-09-30
Equity
583,188 GBP2023-09-30
581,568 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
61,000 GBP2023-09-30
61,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,617 GBP2023-09-30
34,567 GBP2022-09-30
Intangible Assets
Goodwill
23,383 GBP2023-09-30
26,433 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
276,015 GBP2023-09-30
276,015 GBP2022-09-30
Plant and equipment
595,578 GBP2023-09-30
555,003 GBP2022-09-30
Motor vehicles
433,102 GBP2023-09-30
364,002 GBP2022-09-30
Office equipment
22,230 GBP2023-09-30
20,834 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,326,925 GBP2023-09-30
1,215,854 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-32,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
198,484 GBP2022-09-30
Motor vehicles
216,767 GBP2022-09-30
Office equipment
9,164 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
434,997 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,067 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
30,184 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,962 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
59,750 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
15,647 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
28,984 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
44,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,331 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
519,047 GBP2023-09-30
Property, Plant & Equipment
Buildings
261,896 GBP2023-09-30
265,433 GBP2022-09-30
Plant and equipment
357,380 GBP2023-09-30
356,519 GBP2022-09-30
Motor vehicles
177,498 GBP2023-09-30
147,235 GBP2022-09-30
Office equipment
11,104 GBP2023-09-30
11,670 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
140,822 GBP2023-09-30
156,469 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
86,948 GBP2023-09-30
37,055 GBP2022-09-30
Under hire purchased contracts or finance leases
227,770 GBP2023-09-30
193,524 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
453,281 GBP2023-09-30
486,954 GBP2022-09-30
Other Debtors
Current
164,051 GBP2023-09-30
27,341 GBP2022-09-30
Bank Overdrafts
Current
95,770 GBP2023-09-30
Bank Borrowings
Current
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
186,218 GBP2023-09-30
190,000 GBP2022-09-30
Corporation Tax Payable
Current
130,818 GBP2023-09-30
153,876 GBP2022-09-30
Taxation/Social Security Payable
Current
139,541 GBP2023-09-30
92,053 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
87,937 GBP2023-09-30
78,416 GBP2022-09-30
Other Creditors
Current
1,266 GBP2023-09-30
1,204 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,812 GBP2023-09-30
7,915 GBP2022-09-30
Creditors
Current
678,362 GBP2023-09-30
553,464 GBP2022-09-30
Bank Borrowings
Non-current
21,667 GBP2023-09-30
51,667 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,889 GBP2023-09-30
79,111 GBP2022-09-30
Creditors
Non-current
75,556 GBP2023-09-30
130,778 GBP2022-09-30
Minimum gross finance lease payments owing
141,826 GBP2023-09-30
157,527 GBP2022-09-30