42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
212,407 GBP2023-09-30
265,725 GBP2022-09-30
Fixed Assets
212,407 GBP2023-09-30
265,725 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
134,472 GBP2023-09-30
222,641 GBP2022-09-30
Cash at bank and in hand
142,159 GBP2023-09-30
231,783 GBP2022-09-30
Current Assets
281,631 GBP2023-09-30
459,424 GBP2022-09-30
Creditors
-197,578 GBP2023-09-30
-375,454 GBP2022-09-30
Net Current Assets/Liabilities
84,053 GBP2023-09-30
83,970 GBP2022-09-30
Total Assets Less Current Liabilities
296,460 GBP2023-09-30
349,695 GBP2022-09-30
Net Assets/Liabilities
234,225 GBP2023-09-30
266,390 GBP2022-09-30
Equity
Called up share capital
1,003 GBP2023-09-30
1,003 GBP2022-09-30
Retained earnings (accumulated losses)
233,222 GBP2023-09-30
265,387 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
935,791 GBP2023-09-30
935,791 GBP2022-09-30
Motor vehicles
60,824 GBP2023-09-30
47,824 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
996,615 GBP2023-09-30
983,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736,508 GBP2023-09-30
681,335 GBP2022-09-30
Motor vehicles
47,700 GBP2023-09-30
36,555 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,208 GBP2023-09-30
717,890 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,173 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,145 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,318 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
199,283 GBP2023-09-30
254,456 GBP2022-09-30
Motor vehicles
13,124 GBP2023-09-30
11,269 GBP2022-09-30
Other types of inventories not specified separately
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
132,647 GBP2023-09-30
219,129 GBP2022-09-30
Prepayments/Accrued Income
Current
1,825 GBP2023-09-30
3,512 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
35,339 GBP2023-09-30
49,522 GBP2022-09-30
Trade Creditors/Trade Payables
Current
37,823 GBP2023-09-30
68,230 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-09-30
38,089 GBP2022-09-30
Corporation Tax Payable
Current
6,372 GBP2023-09-30
6,674 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,623 GBP2023-09-30
10,475 GBP2022-09-30
Amount of value-added tax that is payable
Current
45,262 GBP2023-09-30
65,208 GBP2022-09-30
Other Creditors
Current
20,317 GBP2023-09-30
119,008 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,992 GBP2023-09-30
4,552 GBP2022-09-30
Amounts owed to directors
Current
26,202 GBP2023-09-30
13,617 GBP2022-09-30
Creditors
Current
197,578 GBP2023-09-30
375,454 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,910 GBP2023-09-30
33,607 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,615 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,339 GBP2023-09-30
49,522 GBP2022-09-30
Between one and five year
4,910 GBP2023-09-30
33,607 GBP2022-09-30
Minimum gross finance lease payments owing
40,249 GBP2023-09-30
83,129 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
40,249 GBP2023-09-30
83,129 GBP2022-09-30