42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
297,776 GBP2025-09-30
172,959 GBP2024-09-30
Fixed Assets
297,776 GBP2025-09-30
172,959 GBP2024-09-30
Total Inventories
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Debtors
253,877 GBP2025-09-30
157,147 GBP2024-09-30
Cash at bank and in hand
111,413 GBP2025-09-30
152,885 GBP2024-09-30
Current Assets
370,290 GBP2025-09-30
315,032 GBP2024-09-30
Creditors
-282,465 GBP2025-09-30
-189,839 GBP2024-09-30
Net Current Assets/Liabilities
87,825 GBP2025-09-30
125,193 GBP2024-09-30
Total Assets Less Current Liabilities
385,601 GBP2025-09-30
298,152 GBP2024-09-30
Creditors
Non-current
-7,557 GBP2024-09-30
Net Assets/Liabilities
316,387 GBP2025-09-30
248,054 GBP2024-09-30
Equity
Called up share capital
1,003 GBP2025-09-30
1,003 GBP2024-09-30
Retained earnings (accumulated losses)
315,384 GBP2025-09-30
247,051 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,090,791 GBP2025-09-30
935,791 GBP2024-09-30
Motor vehicles
63,484 GBP2025-09-30
60,824 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,154,275 GBP2025-09-30
996,615 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-4,290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,478 GBP2025-09-30
769,332 GBP2024-09-30
Motor vehicles
55,021 GBP2025-09-30
54,324 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,499 GBP2025-09-30
823,656 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,146 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,987 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,290 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
289,313 GBP2025-09-30
166,459 GBP2024-09-30
Motor vehicles
8,463 GBP2025-09-30
6,500 GBP2024-09-30
Other types of inventories not specified separately
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
249,071 GBP2025-09-30
155,363 GBP2024-09-30
Prepayments/Accrued Income
Current
4,806 GBP2025-09-30
1,784 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,910 GBP2024-09-30
Trade Creditors/Trade Payables
Current
45,430 GBP2025-09-30
40,579 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,936 GBP2025-09-30
10,648 GBP2024-09-30
Corporation Tax Payable
Current
23,613 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,487 GBP2025-09-30
6,069 GBP2024-09-30
Amount of value-added tax that is payable
Current
58,724 GBP2025-09-30
59,130 GBP2024-09-30
Other Creditors
Current
141,452 GBP2025-09-30
10,471 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,565 GBP2025-09-30
8,049 GBP2024-09-30
Amounts owed to directors
Current
17,871 GBP2025-09-30
26,370 GBP2024-09-30
Creditors
Current
282,465 GBP2025-09-30
189,839 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,557 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,910 GBP2024-09-30
Minimum gross finance lease payments owing
4,910 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
4,910 GBP2024-09-30