42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
73,161 GBP2025-09-30
63,547 GBP2024-09-30
Debtors
53,588 GBP2025-09-30
116,174 GBP2024-09-30
Cash at bank and in hand
14,012 GBP2025-09-30
13,189 GBP2024-09-30
Current Assets
67,600 GBP2025-09-30
129,363 GBP2024-09-30
Creditors
Current
74,296 GBP2025-09-30
133,816 GBP2024-09-30
Net Current Assets/Liabilities
-6,696 GBP2025-09-30
-4,453 GBP2024-09-30
Total Assets Less Current Liabilities
66,465 GBP2025-09-30
59,094 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
66,365 GBP2025-09-30
58,994 GBP2024-09-30
Equity
66,465 GBP2025-09-30
59,094 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,825 GBP2025-09-30
24,825 GBP2024-09-30
Motor vehicles
177,122 GBP2025-09-30
143,122 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
201,947 GBP2025-09-30
167,947 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,427 GBP2025-09-30
14,962 GBP2024-09-30
Motor vehicles
111,359 GBP2025-09-30
89,438 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,786 GBP2025-09-30
104,400 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,465 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
21,921 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,386 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
7,398 GBP2025-09-30
9,863 GBP2024-09-30
Motor vehicles
65,763 GBP2025-09-30
53,684 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,588 GBP2025-09-30
Amounts falling due within one year, Current
116,174 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,035 GBP2025-09-30
96,169 GBP2024-09-30
Other Taxation & Social Security Payable
Current
59,481 GBP2025-09-30
36,797 GBP2024-09-30
Other Creditors
Current
780 GBP2025-09-30
850 GBP2024-09-30