42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
407,681 GBP2024-09-30
231,461 GBP2023-09-30
Debtors
953,353 GBP2024-09-30
1,144,353 GBP2023-09-30
Cash at bank and in hand
149,750 GBP2024-09-30
600,355 GBP2023-09-30
Current Assets
1,161,742 GBP2024-09-30
2,045,633 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,004,643 GBP2023-09-30
Net Current Assets/Liabilities
495,395 GBP2024-09-30
1,040,990 GBP2023-09-30
Total Assets Less Current Liabilities
903,076 GBP2024-09-30
1,272,451 GBP2023-09-30
Net Assets/Liabilities
821,005 GBP2024-09-30
1,215,206 GBP2023-09-30
Equity
Called up share capital
533 GBP2024-09-30
533 GBP2023-09-30
Capital redemption reserve
250 GBP2024-09-30
250 GBP2023-09-30
Retained earnings (accumulated losses)
820,222 GBP2024-09-30
1,214,423 GBP2023-09-30
Equity
821,005 GBP2024-09-30
1,215,206 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,870 GBP2024-09-30
5,870 GBP2023-09-30
Plant and equipment
361,897 GBP2024-09-30
204,262 GBP2023-09-30
Furniture and fittings
61,772 GBP2024-09-30
51,451 GBP2023-09-30
Computers
97,043 GBP2024-09-30
173,859 GBP2023-09-30
Motor vehicles
156,979 GBP2024-09-30
116,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
683,561 GBP2024-09-30
551,612 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,600 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-108,456 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-116,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,870 GBP2024-09-30
5,870 GBP2023-09-30
Plant and equipment
151,540 GBP2024-09-30
137,250 GBP2023-09-30
Furniture and fittings
31,899 GBP2024-09-30
28,768 GBP2023-09-30
Computers
38,200 GBP2024-09-30
125,893 GBP2023-09-30
Motor vehicles
48,371 GBP2024-09-30
22,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,880 GBP2024-09-30
320,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,870 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,131 GBP2023-10-01 ~ 2024-09-30
Computers
20,763 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,580 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-108,456 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
210,357 GBP2024-09-30
67,012 GBP2023-09-30
Furniture and fittings
29,873 GBP2024-09-30
22,683 GBP2023-09-30
Computers
58,843 GBP2024-09-30
47,966 GBP2023-09-30
Motor vehicles
108,608 GBP2024-09-30
93,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
587,314 GBP2024-09-30
1,052,213 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
177,119 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
120,860 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
68,060 GBP2024-09-30
92,140 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
953,353 GBP2024-09-30
Current, Amounts falling due within one year
1,144,353 GBP2023-09-30
Trade Creditors/Trade Payables
Current
197,988 GBP2024-09-30
536,185 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
66,942 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
58,321 GBP2023-09-30
Other Taxation & Social Security Payable
Current
176,237 GBP2024-09-30
315,113 GBP2023-09-30
Other Creditors
Current
292,122 GBP2024-09-30
28,082 GBP2023-09-30
Creditors
Current
666,347 GBP2024-09-30
1,004,643 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,317 GBP2024-09-30
56,917 GBP2023-09-30