42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
32,159 GBP2024-09-30
30,702 GBP2023-09-30
Total Inventories
11,800 GBP2024-09-30
7,800 GBP2023-09-30
Debtors
8,179 GBP2024-09-30
6,872 GBP2023-09-30
Cash at bank and in hand
139,214 GBP2024-09-30
81,706 GBP2023-09-30
Current Assets
159,193 GBP2024-09-30
96,378 GBP2023-09-30
Creditors
Current
63,694 GBP2024-09-30
34,385 GBP2023-09-30
Net Current Assets/Liabilities
95,499 GBP2024-09-30
61,993 GBP2023-09-30
Total Assets Less Current Liabilities
127,658 GBP2024-09-30
92,695 GBP2023-09-30
Creditors
Non-current
-9,768 GBP2024-09-30
-13,061 GBP2023-09-30
Net Assets/Liabilities
109,850 GBP2024-09-30
73,801 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
109,849 GBP2024-09-30
73,800 GBP2023-09-30
Equity
109,850 GBP2024-09-30
73,801 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,319 GBP2024-09-30
53,517 GBP2023-09-30
Furniture and fittings
454 GBP2024-09-30
454 GBP2023-09-30
Computers
3,874 GBP2024-09-30
3,874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,597 GBP2024-09-30
57,845 GBP2023-09-30
Motor vehicles
10,950 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,352 GBP2024-09-30
23,951 GBP2023-09-30
Furniture and fittings
190 GBP2024-09-30
102 GBP2023-09-30
Computers
3,286 GBP2024-09-30
3,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,438 GBP2024-09-30
27,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,401 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
88 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,610 GBP2023-10-01 ~ 2024-09-30
Computers
196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,610 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
22,967 GBP2024-09-30
29,566 GBP2023-09-30
Furniture and fittings
264 GBP2024-09-30
352 GBP2023-09-30
Motor vehicles
8,340 GBP2024-09-30
Computers
588 GBP2024-09-30
784 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
523 GBP2023-09-30
Other Debtors
Current
7,814 GBP2024-09-30
6,004 GBP2023-09-30
Prepayments/Accrued Income
Current
365 GBP2024-09-30
345 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,179 GBP2024-09-30
6,872 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,903 GBP2024-09-30
5,091 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,008 GBP2024-09-30
5,571 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,850 GBP2024-09-30
20,460 GBP2023-09-30
Other Creditors
Current
4,933 GBP2024-09-30
3,263 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,768 GBP2024-09-30
13,061 GBP2023-09-30