42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
209,636 GBP2024-09-30
194,802 GBP2023-09-30
Total Inventories
15,742 GBP2024-09-30
8,790 GBP2023-09-30
Debtors
199,196 GBP2024-09-30
172,932 GBP2023-09-30
Cash at bank and in hand
50,365 GBP2024-09-30
17,451 GBP2023-09-30
Current Assets
294,777 GBP2024-09-30
234,083 GBP2023-09-30
Creditors
Current
356,474 GBP2024-09-30
322,347 GBP2023-09-30
Net Current Assets/Liabilities
-61,697 GBP2024-09-30
-88,264 GBP2023-09-30
Total Assets Less Current Liabilities
147,939 GBP2024-09-30
106,538 GBP2023-09-30
Net Assets/Liabilities
64,239 GBP2024-09-30
23,608 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,139 GBP2024-09-30
23,508 GBP2023-09-30
Equity
64,239 GBP2024-09-30
23,608 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,128 GBP2024-09-30
297,339 GBP2023-09-30
Motor vehicles
229,295 GBP2024-09-30
224,946 GBP2023-09-30
Computers
6,707 GBP2024-09-30
6,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
549,130 GBP2024-09-30
528,992 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,917 GBP2024-09-30
188,621 GBP2023-09-30
Motor vehicles
134,638 GBP2024-09-30
141,971 GBP2023-09-30
Computers
4,939 GBP2024-09-30
3,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,494 GBP2024-09-30
334,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,296 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,241 GBP2023-10-01 ~ 2024-09-30
Computers
1,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
113,211 GBP2024-09-30
108,718 GBP2023-09-30
Motor vehicles
94,657 GBP2024-09-30
82,975 GBP2023-09-30
Computers
1,768 GBP2024-09-30
3,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
150,719 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
137,717 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
71,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
150,719 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
64,988 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
61,334 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,872 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
4,649 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
13,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,860 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,859 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
94,657 GBP2024-09-30
76,383 GBP2023-09-30
Under hire purchased contracts or finance leases
171,516 GBP2024-09-30
162,114 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
85,731 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,673 GBP2024-09-30
Current, Amounts falling due within one year
122,504 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
47,523 GBP2024-09-30
Current, Amounts falling due within one year
50,428 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
199,196 GBP2024-09-30
Current, Amounts falling due within one year
172,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-09-30
4,200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,703 GBP2024-09-30
29,718 GBP2023-09-30
Trade Creditors/Trade Payables
Current
233,344 GBP2024-09-30
224,722 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,400 GBP2024-09-30
19,330 GBP2023-09-30
Other Creditors
Current
61,827 GBP2024-09-30
44,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
643 GBP2024-09-30
6,676 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,103 GBP2024-09-30
64,300 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
84,631 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-10-01 ~ 2024-09-30