42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
30,702 GBP2023-09-30
45,427 GBP2022-09-30
Total Inventories
7,800 GBP2023-09-30
11,500 GBP2022-09-30
Debtors
6,872 GBP2023-09-30
8,554 GBP2022-09-30
Cash at bank and in hand
81,706 GBP2023-09-30
116,482 GBP2022-09-30
Current Assets
96,378 GBP2023-09-30
136,536 GBP2022-09-30
Creditors
Current
34,385 GBP2023-09-30
55,437 GBP2022-09-30
Net Current Assets/Liabilities
61,993 GBP2023-09-30
81,099 GBP2022-09-30
Total Assets Less Current Liabilities
92,695 GBP2023-09-30
126,526 GBP2022-09-30
Creditors
Non-current
-13,061 GBP2023-09-30
-18,151 GBP2022-09-30
Net Assets/Liabilities
73,801 GBP2023-09-30
99,744 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
73,800 GBP2023-09-30
99,743 GBP2022-09-30
Equity
73,801 GBP2023-09-30
99,744 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,517 GBP2023-09-30
53,517 GBP2022-09-30
Motor vehicles
6,800 GBP2022-09-30
Computers
3,874 GBP2023-09-30
3,186 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
57,845 GBP2023-09-30
63,503 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,951 GBP2023-09-30
14,096 GBP2022-09-30
Motor vehicles
1,099 GBP2022-09-30
Computers
3,090 GBP2023-09-30
2,881 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,143 GBP2023-09-30
18,076 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,855 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
102 GBP2022-10-01 ~ 2023-09-30
Computers
209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,166 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,099 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
29,566 GBP2023-09-30
39,421 GBP2022-09-30
Furniture and fittings
352 GBP2023-09-30
Computers
784 GBP2023-09-30
305 GBP2022-09-30
Motor vehicles
5,701 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
523 GBP2023-09-30
Other Debtors
Current
6,004 GBP2023-09-30
8,404 GBP2022-09-30
Prepayments/Accrued Income
Current
345 GBP2023-09-30
150 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
6,872 GBP2023-09-30
8,554 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,091 GBP2023-09-30
4,915 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,571 GBP2023-09-30
29,396 GBP2022-09-30
Other Taxation & Social Security Payable
Current
20,460 GBP2023-09-30
17,640 GBP2022-09-30
Other Creditors
Current
3,263 GBP2023-09-30
3,486 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,061 GBP2023-09-30
18,151 GBP2022-09-30