42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
81,654 GBP2023-09-30
44,897 GBP2022-09-30
Debtors
30,594 GBP2023-09-30
90,376 GBP2022-09-30
Cash at bank and in hand
73,306 GBP2023-09-30
-2,217 GBP2022-09-30
Current Assets
103,900 GBP2023-09-30
88,159 GBP2022-09-30
Creditors
Current
87,832 GBP2023-09-30
78,619 GBP2022-09-30
Net Current Assets/Liabilities
16,068 GBP2023-09-30
9,540 GBP2022-09-30
Total Assets Less Current Liabilities
97,722 GBP2023-09-30
54,437 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
97,622 GBP2023-09-30
54,337 GBP2022-09-30
Equity
97,722 GBP2023-09-30
54,437 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,751 GBP2023-09-30
14,776 GBP2022-09-30
Motor vehicles
143,122 GBP2023-09-30
86,122 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
164,873 GBP2023-09-30
100,898 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,675 GBP2023-09-30
8,316 GBP2022-09-30
Motor vehicles
71,544 GBP2023-09-30
47,685 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,219 GBP2023-09-30
56,001 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,359 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
23,859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,218 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
10,076 GBP2023-09-30
6,460 GBP2022-09-30
Motor vehicles
71,578 GBP2023-09-30
38,437 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,594 GBP2023-09-30
90,376 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,116 GBP2023-09-30
22,541 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,876 GBP2023-09-30
55,358 GBP2022-09-30
Other Creditors
Current
840 GBP2023-09-30
720 GBP2022-09-30