42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
172,959 GBP2024-09-30
212,407 GBP2023-09-30
Fixed Assets
172,959 GBP2024-09-30
212,407 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
157,147 GBP2024-09-30
134,472 GBP2023-09-30
Cash at bank and in hand
152,885 GBP2024-09-30
142,159 GBP2023-09-30
Current Assets
315,032 GBP2024-09-30
281,631 GBP2023-09-30
Creditors
-189,839 GBP2024-09-30
-197,578 GBP2023-09-30
Net Current Assets/Liabilities
125,193 GBP2024-09-30
84,053 GBP2023-09-30
Total Assets Less Current Liabilities
298,152 GBP2024-09-30
296,460 GBP2023-09-30
Net Assets/Liabilities
248,054 GBP2024-09-30
234,225 GBP2023-09-30
Equity
Called up share capital
1,003 GBP2024-09-30
1,003 GBP2023-09-30
Retained earnings (accumulated losses)
247,051 GBP2024-09-30
233,222 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
935,791 GBP2024-09-30
935,791 GBP2023-09-30
Motor vehicles
60,824 GBP2024-09-30
60,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
996,615 GBP2024-09-30
996,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769,332 GBP2024-09-30
736,508 GBP2023-09-30
Motor vehicles
54,324 GBP2024-09-30
47,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,656 GBP2024-09-30
784,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,824 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
166,459 GBP2024-09-30
199,283 GBP2023-09-30
Motor vehicles
6,500 GBP2024-09-30
13,124 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
155,363 GBP2024-09-30
132,647 GBP2023-09-30
Prepayments/Accrued Income
Current
1,784 GBP2024-09-30
1,825 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,910 GBP2024-09-30
35,339 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,579 GBP2024-09-30
37,823 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Corporation Tax Payable
Current
23,613 GBP2024-09-30
6,372 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,069 GBP2024-09-30
9,623 GBP2023-09-30
Amount of value-added tax that is payable
Current
59,130 GBP2024-09-30
45,262 GBP2023-09-30
Other Creditors
Current
10,471 GBP2024-09-30
20,317 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,049 GBP2024-09-30
5,992 GBP2023-09-30
Amounts owed to directors
Current
26,370 GBP2024-09-30
26,202 GBP2023-09-30
Creditors
Current
189,839 GBP2024-09-30
197,578 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,557 GBP2024-09-30
17,615 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,910 GBP2024-09-30
35,339 GBP2023-09-30
Between one and five year
4,910 GBP2023-09-30
Minimum gross finance lease payments owing
4,910 GBP2024-09-30
40,249 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
4,910 GBP2024-09-30
40,249 GBP2023-09-30