42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
103,487 GBP2024-09-30
86,466 GBP2023-09-30
Fixed Assets - Investments
10,981 GBP2024-09-30
14,284 GBP2023-09-30
Fixed Assets
114,468 GBP2024-09-30
100,750 GBP2023-09-30
Debtors
478,171 GBP2024-09-30
987,306 GBP2023-09-30
Cash at bank and in hand
1,000,262 GBP2024-09-30
267,206 GBP2023-09-30
Current Assets
1,478,433 GBP2024-09-30
1,254,512 GBP2023-09-30
Net Current Assets/Liabilities
473,711 GBP2024-09-30
376,420 GBP2023-09-30
Total Assets Less Current Liabilities
588,179 GBP2024-09-30
477,170 GBP2023-09-30
Net Assets/Liabilities
562,307 GBP2024-09-30
455,553 GBP2023-09-30
Equity
Called up share capital
72 GBP2024-09-30
72 GBP2023-09-30
Capital redemption reserve
31 GBP2024-09-30
31 GBP2023-09-30
Retained earnings (accumulated losses)
562,204 GBP2024-09-30
455,450 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,458 GBP2024-09-30
16,458 GBP2023-09-30
Motor vehicles
227,509 GBP2024-09-30
200,502 GBP2023-09-30
Computers
30,029 GBP2024-09-30
26,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,996 GBP2024-09-30
243,158 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-35,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,314 GBP2024-09-30
12,266 GBP2023-09-30
Motor vehicles
136,194 GBP2024-09-30
126,435 GBP2023-09-30
Computers
21,001 GBP2024-09-30
17,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,509 GBP2024-09-30
156,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,438 GBP2023-10-01 ~ 2024-09-30
Computers
3,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,144 GBP2024-09-30
4,192 GBP2023-09-30
Motor vehicles
91,315 GBP2024-09-30
74,067 GBP2023-09-30
Computers
9,028 GBP2024-09-30
8,207 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
408,144 GBP2024-09-30
859,257 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,486 GBP2024-09-30
143,609 GBP2023-09-30
Other Taxation & Social Security Payable
Current
474,820 GBP2024-09-30
330,526 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,363 GBP2024-09-30
20,846 GBP2023-09-30
Between one and five year
4,760 GBP2024-09-30
19,123 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,123 GBP2024-09-30
39,969 GBP2023-09-30