42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
20,842 GBP2023-09-30
35,567 GBP2022-09-30
Total Inventories
6,000 GBP2023-09-30
6,000 GBP2022-09-30
Debtors
154,839 GBP2023-09-30
147,507 GBP2022-09-30
Cash at bank and in hand
26,250 GBP2023-09-30
26,523 GBP2022-09-30
Current Assets
187,089 GBP2023-09-30
180,030 GBP2022-09-30
Creditors
Current
99,054 GBP2023-09-30
101,098 GBP2022-09-30
Net Current Assets/Liabilities
88,035 GBP2023-09-30
78,932 GBP2022-09-30
Total Assets Less Current Liabilities
108,877 GBP2023-09-30
114,499 GBP2022-09-30
Net Assets/Liabilities
68,559 GBP2023-09-30
77,269 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
68,556 GBP2023-09-30
77,266 GBP2022-09-30
Equity
68,559 GBP2023-09-30
77,269 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,926 GBP2023-09-30
136,676 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,084 GBP2023-09-30
101,109 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
20,842 GBP2023-09-30
35,567 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,884 GBP2023-09-30
45,777 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
125,955 GBP2023-09-30
101,730 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
154,839 GBP2023-09-30
147,507 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,034 GBP2023-09-30
8,738 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,973 GBP2022-09-30
Trade Creditors/Trade Payables
Current
55,690 GBP2023-09-30
56,400 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,082 GBP2023-09-30
26,759 GBP2022-09-30
Other Creditors
Current
24,248 GBP2023-09-30
2,228 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,358 GBP2023-09-30
25,392 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,080 GBP2022-09-30
Other Creditors
Non-current
20,000 GBP2023-09-30
Total Borrowings
Secured
25,000 GBP2023-09-30
12,053 GBP2022-09-30