42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
29,767 GBP2024-09-30
34,729 GBP2023-09-30
Property, Plant & Equipment
518,674 GBP2024-09-30
427,213 GBP2023-09-30
Fixed Assets
548,441 GBP2024-09-30
461,942 GBP2023-09-30
Debtors
310,252 GBP2024-09-30
446,234 GBP2023-09-30
Current Assets
313,102 GBP2024-09-30
505,199 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-469,141 GBP2023-09-30
Net Current Assets/Liabilities
-87,316 GBP2024-09-30
36,058 GBP2023-09-30
Total Assets Less Current Liabilities
461,125 GBP2024-09-30
498,000 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-120,644 GBP2024-09-30
-89,624 GBP2023-09-30
Net Assets/Liabilities
214,729 GBP2024-09-30
301,573 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
214,723 GBP2024-09-30
301,567 GBP2023-09-30
Equity
214,729 GBP2024-09-30
301,573 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
99,235 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,468 GBP2024-09-30
64,506 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,962 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
29,767 GBP2024-09-30
34,729 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,033,700 GBP2024-09-30
897,901 GBP2023-09-30
Furniture and fittings
6,203 GBP2024-09-30
6,203 GBP2023-09-30
Motor vehicles
347,951 GBP2024-09-30
333,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,399,149 GBP2024-09-30
1,249,162 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,972 GBP2024-09-30
575,195 GBP2023-09-30
Furniture and fittings
6,203 GBP2024-09-30
6,203 GBP2023-09-30
Motor vehicles
238,548 GBP2024-09-30
229,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,475 GBP2024-09-30
821,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,777 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,148 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
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
408,728 GBP2024-09-30
322,706 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
109,403 GBP2024-09-30
103,783 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
264,927 GBP2024-09-30
352,687 GBP2023-09-30
Other Debtors
Amounts falling due within one year
45,325 GBP2024-09-30
93,547 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
310,252 GBP2024-09-30
Current, Amounts falling due within one year
446,234 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
78,056 GBP2024-09-30
73,506 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,631 GBP2024-09-30
235,846 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,051 GBP2024-09-30
35,285 GBP2023-09-30
Other Creditors
Current
176,680 GBP2024-09-30
124,504 GBP2023-09-30
Creditors
Current
400,418 GBP2024-09-30
469,141 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,979 GBP2024-09-30
34,562 GBP2023-09-30
Other Creditors
Non-current
106,665 GBP2024-09-30
55,062 GBP2023-09-30
Creditors
Non-current
120,644 GBP2024-09-30
89,624 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30