42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
86,466 GBP2023-09-30
77,523 GBP2022-09-30
Fixed Assets - Investments
14,284 GBP2023-09-30
17,698 GBP2022-09-30
Fixed Assets
100,750 GBP2023-09-30
95,221 GBP2022-09-30
Debtors
987,306 GBP2023-09-30
719,885 GBP2022-09-30
Cash at bank and in hand
267,206 GBP2023-09-30
567,159 GBP2022-09-30
Current Assets
1,254,512 GBP2023-09-30
1,287,044 GBP2022-09-30
Net Current Assets/Liabilities
376,420 GBP2023-09-30
334,821 GBP2022-09-30
Total Assets Less Current Liabilities
477,170 GBP2023-09-30
430,042 GBP2022-09-30
Net Assets/Liabilities
455,553 GBP2023-09-30
415,312 GBP2022-09-30
Equity
Called up share capital
72 GBP2023-09-30
72 GBP2022-09-30
Capital redemption reserve
31 GBP2023-09-30
31 GBP2022-09-30
Retained earnings (accumulated losses)
455,450 GBP2023-09-30
415,209 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
16,458 GBP2023-09-30
16,089 GBP2022-09-30
Motor vehicles
200,502 GBP2023-09-30
173,632 GBP2022-09-30
Computers
26,198 GBP2023-09-30
23,407 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
243,158 GBP2023-09-30
213,128 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,266 GBP2023-09-30
11,592 GBP2022-09-30
Motor vehicles
126,435 GBP2023-09-30
108,464 GBP2022-09-30
Computers
17,991 GBP2023-09-30
15,549 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,692 GBP2023-09-30
135,605 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,971 GBP2022-10-01 ~ 2023-09-30
Computers
2,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,192 GBP2023-09-30
4,497 GBP2022-09-30
Motor vehicles
74,067 GBP2023-09-30
65,168 GBP2022-09-30
Computers
8,207 GBP2023-09-30
7,858 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
859,257 GBP2023-09-30
203,858 GBP2022-09-30
Trade Creditors/Trade Payables
Current
143,609 GBP2023-09-30
125,150 GBP2022-09-30
Other Taxation & Social Security Payable
Current
330,526 GBP2023-09-30
279,165 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,846 GBP2023-09-30
15,346 GBP2022-09-30
Between one and five year
19,123 GBP2023-09-30
12,470 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,969 GBP2023-09-30
27,816 GBP2022-09-30