42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
122022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
269,698 GBP2023-09-30
267,759 GBP2022-09-30
Fixed Assets - Investments
100 GBP2022-09-30
Fixed Assets
269,698 GBP2023-09-30
267,859 GBP2022-09-30
Total Inventories
697,643 GBP2023-09-30
2,273,456 GBP2022-09-30
Debtors
185,795 GBP2023-09-30
105,779 GBP2022-09-30
Cash at bank and in hand
243,791 GBP2023-09-30
106,104 GBP2022-09-30
Current Assets
1,127,229 GBP2023-09-30
2,485,339 GBP2022-09-30
Creditors
Amounts falling due within one year
922,146 GBP2023-09-30
1,014,424 GBP2022-09-30
Net Current Assets/Liabilities
205,083 GBP2023-09-30
1,470,915 GBP2022-09-30
Total Assets Less Current Liabilities
474,781 GBP2023-09-30
1,738,774 GBP2022-09-30
Creditors
Amounts falling due after one year
92,037 GBP2023-09-30
1,228,502 GBP2022-09-30
Net Assets/Liabilities
359,071 GBP2023-09-30
483,883 GBP2022-09-30
Equity
Called up share capital
486 GBP2023-09-30
503 GBP2022-09-30
Share premium
88,289 GBP2023-09-30
88,289 GBP2022-09-30
Capital redemption reserve
54 GBP2023-09-30
Retained earnings (accumulated losses)
270,242 GBP2023-09-30
395,091 GBP2022-09-30
Equity
359,071 GBP2023-09-30
483,883 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,969 GBP2023-09-30
67,969 GBP2022-09-30
Plant and equipment
270,396 GBP2023-09-30
299,723 GBP2022-09-30
Furniture and fittings
7,294 GBP2023-09-30
13,283 GBP2022-09-30
Motor vehicles
134,266 GBP2023-09-30
191,843 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
479,925 GBP2023-09-30
572,818 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-43,076 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-6,814 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-128,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-178,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,585 GBP2023-09-30
8,789 GBP2022-09-30
Plant and equipment
160,076 GBP2023-09-30
174,229 GBP2022-09-30
Furniture and fittings
2,566 GBP2023-09-30
7,715 GBP2022-09-30
Motor vehicles
32,000 GBP2023-09-30
114,326 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,227 GBP2023-09-30
305,059 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,796 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
26,117 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,376 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
22,556 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,270 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-6,525 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-104,882 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-151,677 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
52,384 GBP2023-09-30
59,180 GBP2022-09-30
Plant and equipment
110,320 GBP2023-09-30
125,494 GBP2022-09-30
Furniture and fittings
4,728 GBP2023-09-30
5,568 GBP2022-09-30
Motor vehicles
102,266 GBP2023-09-30
77,517 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-09-30
Non-current
100 GBP2022-09-30
Trade Debtors/Trade Receivables
36,982 GBP2023-09-30
58,310 GBP2022-09-30
Other Debtors
148,813 GBP2023-09-30
47,469 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,048 GBP2023-09-30
10,648 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
369,186 GBP2023-09-30
351,738 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,285 GBP2023-09-30
20,881 GBP2022-09-30
Other Creditors
Amounts falling due within one year
536,627 GBP2023-09-30
631,157 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,567 GBP2023-09-30
1,167,685 GBP2022-09-30
Other Creditors
Amounts falling due after one year
75,470 GBP2023-09-30
60,817 GBP2022-09-30