42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,160 GBP2024-09-30
8,048 GBP2023-09-30
Debtors
70,468 GBP2024-09-30
72,838 GBP2023-09-30
Cash at bank and in hand
90,123 GBP2024-09-30
147,847 GBP2023-09-30
Current Assets
160,591 GBP2024-09-30
220,685 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-34,180 GBP2023-09-30
Net Current Assets/Liabilities
129,939 GBP2024-09-30
186,505 GBP2023-09-30
Total Assets Less Current Liabilities
143,099 GBP2024-09-30
194,553 GBP2023-09-30
Net Assets/Liabilities
142,283 GBP2024-09-30
192,541 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
400 GBP2022-09-30
Capital redemption reserve
600 GBP2024-09-30
600 GBP2023-09-30
600 GBP2022-09-30
Retained earnings (accumulated losses)
141,283 GBP2024-09-30
191,541 GBP2023-09-30
186,799 GBP2022-09-30
Equity
142,283 GBP2024-09-30
192,541 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-50,258 GBP2023-10-01 ~ 2024-09-30
4,742 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-50,258 GBP2023-10-01 ~ 2024-09-30
4,742 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Computers
3,994 GBP2024-09-30
3,994 GBP2023-09-30
Motor vehicles
152,554 GBP2024-09-30
136,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
160,548 GBP2024-09-30
144,698 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,997 GBP2024-09-30
3,993 GBP2023-09-30
Computers
3,183 GBP2024-09-30
2,913 GBP2023-09-30
Motor vehicles
140,208 GBP2024-09-30
129,744 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,388 GBP2024-09-30
136,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-10-01 ~ 2024-09-30
Computers
270 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3 GBP2024-09-30
7 GBP2023-09-30
Computers
811 GBP2024-09-30
1,081 GBP2023-09-30
Motor vehicles
12,346 GBP2024-09-30
6,960 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
4,200 GBP2023-09-30
Other Debtors
Amounts falling due within one year
70,468 GBP2024-09-30
68,638 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
70,468 GBP2024-09-30
Current, Amounts falling due within one year
72,838 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
165 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,283 GBP2024-09-30
9,533 GBP2023-09-30
Other Creditors
Current
25,369 GBP2024-09-30
24,482 GBP2023-09-30
Creditors
Current
30,652 GBP2024-09-30
34,180 GBP2023-09-30