42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
163,258 GBP2023-09-30
221,954 GBP2023-01-31
Debtors
979,768 GBP2023-09-30
900,464 GBP2023-01-31
Cash at bank and in hand
172,793 GBP2023-09-30
140,025 GBP2023-01-31
Current Assets
1,152,561 GBP2023-09-30
1,040,489 GBP2023-01-31
Creditors
Current
240,541 GBP2023-09-30
634,703 GBP2023-01-31
Net Current Assets/Liabilities
912,020 GBP2023-09-30
405,786 GBP2023-01-31
Total Assets Less Current Liabilities
1,075,278 GBP2023-09-30
627,740 GBP2023-01-31
Net Assets/Liabilities
28,592 GBP2023-09-30
442,893 GBP2023-01-31
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2023-01-31
Retained earnings (accumulated losses)
28,589 GBP2023-09-30
442,890 GBP2023-01-31
Equity
28,592 GBP2023-09-30
442,893 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2023-09-30
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,681 GBP2023-09-30
366,609 GBP2023-01-31
Furniture and fittings
2,248 GBP2023-09-30
1,144 GBP2023-01-31
Motor vehicles
122,105 GBP2023-09-30
166,313 GBP2023-01-31
Computers
5,012 GBP2023-09-30
8,060 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
482,046 GBP2023-09-30
542,126 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,267 GBP2023-02-01 ~ 2023-09-30
Furniture and fittings
-173 GBP2023-02-01 ~ 2023-09-30
Motor vehicles
-72,500 GBP2023-02-01 ~ 2023-09-30
Computers
-4,047 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-92,987 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,287 GBP2023-09-30
240,467 GBP2023-01-31
Furniture and fittings
959 GBP2023-09-30
744 GBP2023-01-31
Motor vehicles
62,207 GBP2023-09-30
74,668 GBP2023-01-31
Computers
3,335 GBP2023-09-30
4,293 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,788 GBP2023-09-30
320,172 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,023 GBP2023-02-01 ~ 2023-09-30
Furniture and fittings
215 GBP2023-02-01 ~ 2023-09-30
Motor vehicles
9,858 GBP2023-02-01 ~ 2023-09-30
Computers
335 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,431 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,203 GBP2023-02-01 ~ 2023-09-30
Motor vehicles
-22,319 GBP2023-02-01 ~ 2023-09-30
Computers
-1,293 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,815 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
100,394 GBP2023-09-30
126,142 GBP2023-01-31
Furniture and fittings
1,289 GBP2023-09-30
400 GBP2023-01-31
Motor vehicles
59,898 GBP2023-09-30
91,645 GBP2023-01-31
Computers
1,677 GBP2023-09-30
3,767 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
951,283 GBP2023-09-30
Current, Amounts falling due within one year
581,387 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
23,501 GBP2023-09-30
Current, Amounts falling due within one year
314,093 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
974,784 GBP2023-09-30
Current, Amounts falling due within one year
895,480 GBP2023-01-31
Other Debtors
Amounts falling due after one year, Non-current
4,984 GBP2023-09-30
Non-current, Amounts falling due after one year
4,984 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-09-30
48,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
19,660 GBP2023-09-30
51,912 GBP2023-01-31
Trade Creditors/Trade Payables
Current
72,222 GBP2023-09-30
319,459 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,121 GBP2023-09-30
62,563 GBP2023-01-31
Other Creditors
Current
69,538 GBP2023-09-30
152,769 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
84,000 GBP2023-09-30
116,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,964 GBP2023-09-30
13,358 GBP2023-01-31