42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,093,606 GBP2024-09-30
1,051,253 GBP2023-09-30
Debtors
486,099 GBP2024-09-30
438,255 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
237,057 GBP2023-09-30
Current Assets
486,199 GBP2024-09-30
675,312 GBP2023-09-30
Creditors
Current
642,482 GBP2024-09-30
637,463 GBP2023-09-30
Net Current Assets/Liabilities
-156,283 GBP2024-09-30
37,849 GBP2023-09-30
Total Assets Less Current Liabilities
937,323 GBP2024-09-30
1,089,102 GBP2023-09-30
Net Assets/Liabilities
543,338 GBP2024-09-30
640,768 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
543,238 GBP2024-09-30
640,668 GBP2023-09-30
Equity
543,338 GBP2024-09-30
640,768 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
525,122 GBP2024-09-30
311,900 GBP2023-09-30
Plant and equipment
342,413 GBP2024-09-30
492,713 GBP2023-09-30
Motor vehicles
613,238 GBP2024-09-30
613,686 GBP2023-09-30
Computers
29,483 GBP2024-09-30
28,463 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,510,256 GBP2024-09-30
1,446,762 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-150,300 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-132,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-282,831 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,176 GBP2024-09-30
158,646 GBP2023-09-30
Motor vehicles
260,510 GBP2024-09-30
219,304 GBP2023-09-30
Computers
22,964 GBP2024-09-30
17,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,650 GBP2024-09-30
395,509 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,618 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
80,100 GBP2023-10-01 ~ 2024-09-30
Computers
5,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,088 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-38,894 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
525,122 GBP2024-09-30
311,900 GBP2023-09-30
Plant and equipment
209,237 GBP2024-09-30
334,067 GBP2023-09-30
Motor vehicles
352,728 GBP2024-09-30
394,382 GBP2023-09-30
Computers
6,519 GBP2024-09-30
10,904 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,421 GBP2024-09-30
211,624 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
232,984 GBP2024-09-30
170,666 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
486,099 GBP2024-09-30
438,255 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
112,688 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
146,933 GBP2024-09-30
179,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
142,942 GBP2024-09-30
190,417 GBP2023-09-30
Other Taxation & Social Security Payable
Current
224,115 GBP2024-09-30
251,658 GBP2023-09-30
Other Creditors
Current
15,804 GBP2024-09-30
5,836 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
92,402 GBP2024-09-30
18,085 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
159,462 GBP2024-09-30
248,806 GBP2023-09-30