42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
604,747 GBP2024-09-30
496,617 GBP2023-09-30
Fixed Assets
604,747 GBP2024-09-30
496,617 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
136,339 GBP2024-09-30
155,730 GBP2023-09-30
Cash at bank and in hand
161,479 GBP2024-09-30
125,270 GBP2023-09-30
Current Assets
307,818 GBP2024-09-30
291,000 GBP2023-09-30
Net Current Assets/Liabilities
173,230 GBP2024-09-30
169,139 GBP2023-09-30
Total Assets Less Current Liabilities
777,977 GBP2024-09-30
665,756 GBP2023-09-30
Net Assets/Liabilities
483,649 GBP2024-09-30
386,534 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
412,709 GBP2024-09-30
385,534 GBP2023-09-30
Equity
483,649 GBP2024-09-30
386,534 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
468,822 GBP2024-09-30
398,882 GBP2023-09-30
Plant and equipment
28,902 GBP2024-09-30
27,662 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,309 GBP2024-09-30
8,917 GBP2023-09-30
Motor vehicles
209,372 GBP2024-09-30
196,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
717,405 GBP2024-09-30
631,727 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-243 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-112,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-112,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
69,940 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,109 GBP2024-09-30
11,662 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,302 GBP2024-09-30
5,492 GBP2023-09-30
Motor vehicles
91,247 GBP2024-09-30
117,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,658 GBP2024-09-30
135,110 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,447 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,003 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-193 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-66,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
468,822 GBP2024-09-30
398,882 GBP2023-09-30
Plant and equipment
13,793 GBP2024-09-30
16,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,007 GBP2024-09-30
3,425 GBP2023-09-30
Motor vehicles
118,125 GBP2024-09-30
78,310 GBP2023-09-30
Investment Property - Fair Value Model
170,000 GBP2024-09-30
100,060 GBP2023-09-30
Trade Debtors/Trade Receivables
122,201 GBP2024-09-30
136,872 GBP2023-09-30
Other Debtors
14,138 GBP2024-09-30
18,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,594 GBP2024-09-30
19,306 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,192 GBP2024-09-30
2,159 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
55,297 GBP2024-09-30
50,712 GBP2023-09-30
Other Creditors
Amounts falling due within one year
65,505 GBP2024-09-30
49,684 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,581 GBP2024-09-30
225,743 GBP2023-09-30
Other Creditors
Amounts falling due after one year
49,921 GBP2024-09-30
42,038 GBP2023-09-30