42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
293,580 GBP2024-09-30
294,607 GBP2023-09-30
Fixed Assets
293,580 GBP2024-09-30
294,607 GBP2023-09-30
Total Inventories
184,943 GBP2024-09-30
95,036 GBP2023-09-30
Debtors
209,487 GBP2024-09-30
145,137 GBP2023-09-30
Cash at bank and in hand
80,144 GBP2024-09-30
76,956 GBP2023-09-30
Current Assets
474,574 GBP2024-09-30
317,129 GBP2023-09-30
Creditors
Current
252,904 GBP2024-09-30
178,406 GBP2023-09-30
Net Current Assets/Liabilities
221,670 GBP2024-09-30
138,723 GBP2023-09-30
Total Assets Less Current Liabilities
515,250 GBP2024-09-30
433,330 GBP2023-09-30
Creditors
Non-current
50,991 GBP2024-09-30
29,431 GBP2023-09-30
Net Assets/Liabilities
464,259 GBP2024-09-30
403,899 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
463,259 GBP2024-09-30
402,899 GBP2023-09-30
Equity
464,259 GBP2024-09-30
403,899 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
111,404 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,404 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
858,504 GBP2024-09-30
823,890 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,924 GBP2024-09-30
529,283 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,342 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
293,580 GBP2024-09-30
294,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,490 GBP2024-09-30
148,540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,734 GBP2024-09-30
80,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,253 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,756 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
68,305 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,007 GBP2024-09-30
56,208 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
77,480 GBP2024-09-30
88,929 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
209,487 GBP2024-09-30
145,137 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,390 GBP2024-09-30
9,943 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,671 GBP2024-09-30
18,661 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84,502 GBP2024-09-30
85,891 GBP2023-09-30
Other Taxation & Social Security Payable
Current
108,431 GBP2024-09-30
54,111 GBP2023-09-30
Other Creditors
Current
10,910 GBP2024-09-30
9,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,218 GBP2024-09-30
22,426 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,773 GBP2024-09-30
7,005 GBP2023-09-30