42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,942 GBP2024-09-30
7,601 GBP2023-09-30
Debtors
27,226 GBP2024-09-30
18,043 GBP2023-09-30
Creditors
Current
71,708 GBP2024-09-30
69,136 GBP2023-09-30
Net Current Assets/Liabilities
-44,482 GBP2024-09-30
-51,093 GBP2023-09-30
Total Assets Less Current Liabilities
-37,540 GBP2024-09-30
-43,492 GBP2023-09-30
Creditors
Non-current
13,488 GBP2024-09-30
58,913 GBP2023-09-30
Net Assets/Liabilities
-51,028 GBP2024-09-30
-102,405 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-52,028 GBP2024-09-30
-103,405 GBP2023-09-30
Equity
-51,028 GBP2024-09-30
-102,405 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,129 GBP2024-09-30
392,242 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,187 GBP2024-09-30
384,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,942 GBP2024-09-30
7,601 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2024-09-30
Current, Amounts falling due within one year
15,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,226 GBP2024-09-30
Current, Amounts falling due within one year
18,043 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
53,108 GBP2024-09-30
50,398 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,850 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,060 GBP2024-09-30
-438 GBP2023-09-30
Other Creditors
Current
17,540 GBP2024-09-30
11,326 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,488 GBP2024-09-30
23,057 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,856 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
51,377 GBP2023-10-01 ~ 2024-09-30