42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,601 GBP2023-09-30
21,838 GBP2022-09-30
Debtors
18,043 GBP2023-09-30
54,658 GBP2022-09-30
Cash at bank and in hand
-48,315 GBP2022-09-30
Current Assets
18,043 GBP2023-09-30
6,343 GBP2022-09-30
Creditors
Current
69,136 GBP2023-09-30
62,851 GBP2022-09-30
Net Current Assets/Liabilities
-51,093 GBP2023-09-30
-56,508 GBP2022-09-30
Total Assets Less Current Liabilities
-43,492 GBP2023-09-30
-34,670 GBP2022-09-30
Net Assets/Liabilities
-102,405 GBP2023-09-30
-110,972 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-103,405 GBP2023-09-30
-111,972 GBP2022-09-30
Equity
-102,405 GBP2023-09-30
-110,972 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,242 GBP2023-09-30
443,877 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,641 GBP2023-09-30
422,039 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,601 GBP2023-09-30
21,838 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2023-09-30
47,423 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,043 GBP2023-09-30
54,658 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,398 GBP2023-09-30
9,593 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,850 GBP2023-09-30
7,850 GBP2022-09-30
Trade Creditors/Trade Payables
Current
39,641 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-438 GBP2023-09-30
-3,208 GBP2022-09-30
Other Creditors
Current
11,326 GBP2023-09-30
8,975 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,057 GBP2023-09-30
28,447 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,856 GBP2023-09-30
43,706 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,149 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,567 GBP2022-10-01 ~ 2023-09-30