42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
137,999 GBP2024-09-30
151,967 GBP2023-09-30
Total Inventories
493,058 GBP2024-09-30
407,928 GBP2023-09-30
Debtors
555,668 GBP2024-09-30
1,027,178 GBP2023-09-30
Cash at bank and in hand
1,232,348 GBP2024-09-30
681,924 GBP2023-09-30
Current Assets
2,281,074 GBP2024-09-30
2,117,030 GBP2023-09-30
Creditors
Current
231,281 GBP2024-09-30
327,554 GBP2023-09-30
Net Current Assets/Liabilities
2,049,793 GBP2024-09-30
1,789,476 GBP2023-09-30
Total Assets Less Current Liabilities
2,187,792 GBP2024-09-30
1,941,443 GBP2023-09-30
Net Assets/Liabilities
2,163,650 GBP2024-09-30
1,914,217 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,163,649 GBP2024-09-30
1,914,216 GBP2023-09-30
Equity
2,163,650 GBP2024-09-30
1,914,217 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,490 GBP2024-09-30
16,490 GBP2023-09-30
Plant and equipment
401,402 GBP2024-09-30
401,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
417,892 GBP2024-09-30
417,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,893 GBP2024-09-30
265,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,893 GBP2024-09-30
265,575 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
16,490 GBP2024-09-30
16,490 GBP2023-09-30
Plant and equipment
121,509 GBP2024-09-30
135,477 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
17,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,373 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,377 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,361 GBP2024-09-30
942,429 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
34,307 GBP2024-09-30
84,749 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
555,668 GBP2024-09-30
1,027,178 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
666 GBP2023-09-30
Trade Creditors/Trade Payables
Current
107,273 GBP2024-09-30
198,624 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112,734 GBP2024-09-30
110,894 GBP2023-09-30
Other Creditors
Current
11,274 GBP2024-09-30
17,370 GBP2023-09-30