42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
543,689 GBP2024-09-30
536,903 GBP2023-09-30
Debtors
450,977 GBP2024-09-30
320,777 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
67,615 GBP2023-09-30
Current Assets
796,851 GBP2024-09-30
868,252 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,142,653 GBP2024-09-30
-1,099,191 GBP2023-09-30
Net Current Assets/Liabilities
-345,802 GBP2024-09-30
-230,939 GBP2023-09-30
Total Assets Less Current Liabilities
197,887 GBP2024-09-30
305,964 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-22,221 GBP2023-09-30
Net Assets/Liabilities
137,298 GBP2024-09-30
283,743 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Revaluation reserve
86,728 GBP2024-09-30
86,728 GBP2023-09-30
Retained earnings (accumulated losses)
50,550 GBP2024-09-30
196,995 GBP2023-09-30
Equity
137,298 GBP2024-09-30
283,743 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
75,477 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,477 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,456 GBP2024-09-30
24,456 GBP2023-09-30
Furniture and fittings
63,850 GBP2024-09-30
63,110 GBP2023-09-30
Motor vehicles
147,623 GBP2024-09-30
142,603 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
690,929 GBP2024-09-30
680,169 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
450,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,559 GBP2024-09-30
24,176 GBP2023-09-30
Furniture and fittings
55,797 GBP2024-09-30
52,003 GBP2023-09-30
Motor vehicles
65,757 GBP2024-09-30
66,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,240 GBP2024-09-30
143,266 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,794 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,230 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
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,127 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
448,873 GBP2024-09-30
Plant and equipment
4,897 GBP2024-09-30
280 GBP2023-09-30
Furniture and fittings
8,053 GBP2024-09-30
11,107 GBP2023-09-30
Motor vehicles
81,866 GBP2024-09-30
76,192 GBP2023-09-30