42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment
202,862 GBP2024-09-30
269,698 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
Fixed Assets
203,062 GBP2024-09-30
269,698 GBP2023-09-30
Total Inventories
1,445,405 GBP2024-09-30
697,643 GBP2023-09-30
Debtors
244,235 GBP2024-09-30
185,795 GBP2023-09-30
Cash at bank and in hand
1,256 GBP2024-09-30
243,791 GBP2023-09-30
Current Assets
1,690,896 GBP2024-09-30
1,127,229 GBP2023-09-30
Creditors
Amounts falling due within one year
1,545,798 GBP2024-09-30
922,146 GBP2023-09-30
Net Current Assets/Liabilities
145,098 GBP2024-09-30
205,083 GBP2023-09-30
Total Assets Less Current Liabilities
348,160 GBP2024-09-30
474,781 GBP2023-09-30
Creditors
Amounts falling due after one year
11,787 GBP2024-09-30
92,037 GBP2023-09-30
Net Assets/Liabilities
304,230 GBP2024-09-30
359,071 GBP2023-09-30
Equity
Called up share capital
479 GBP2024-09-30
486 GBP2023-09-30
Share premium
88,289 GBP2024-09-30
88,289 GBP2023-09-30
Capital redemption reserve
61 GBP2024-09-30
54 GBP2023-09-30
Retained earnings (accumulated losses)
215,401 GBP2024-09-30
270,242 GBP2023-09-30
Equity
304,230 GBP2024-09-30
359,071 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,969 GBP2024-09-30
Plant and equipment
270,396 GBP2024-09-30
Furniture and fittings
7,294 GBP2024-09-30
Motor vehicles
134,266 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
479,925 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,382 GBP2024-09-30
15,585 GBP2023-09-30
Plant and equipment
185,614 GBP2024-09-30
160,076 GBP2023-09-30
Furniture and fittings
3,501 GBP2024-09-30
2,566 GBP2023-09-30
Motor vehicles
65,566 GBP2024-09-30
32,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,063 GBP2024-09-30
210,227 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,797 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,538 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
935 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
45,587 GBP2024-09-30
52,384 GBP2023-09-30
Plant and equipment
84,782 GBP2024-09-30
110,320 GBP2023-09-30
Furniture and fittings
3,793 GBP2024-09-30
4,728 GBP2023-09-30
Motor vehicles
68,700 GBP2024-09-30
102,266 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
300 GBP2024-09-30
100 GBP2023-09-30
Additions to investments, Non-current
200 GBP2024-09-30
Non-current
200 GBP2024-09-30
Trade Debtors/Trade Receivables
36,982 GBP2023-09-30
Amounts owed by group undertakings and participating interests
78,702 GBP2024-09-30
Other Debtors
165,533 GBP2024-09-30
148,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
662,743 GBP2024-09-30
10,048 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
447,332 GBP2024-09-30
369,186 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,545 GBP2024-09-30
6,285 GBP2023-09-30
Other Creditors
Amounts falling due within one year
425,178 GBP2024-09-30
536,627 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,787 GBP2024-09-30
16,567 GBP2023-09-30
Other Creditors
Amounts falling due after one year
75,470 GBP2023-09-30