42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
155,341 GBP2024-09-30
47,203 GBP2023-09-30
Investment Property
73,816 GBP2024-09-30
Fixed Assets
229,157 GBP2024-09-30
47,203 GBP2023-09-30
Debtors
287,379 GBP2024-09-30
577,818 GBP2023-09-30
Cash at bank and in hand
1,004,394 GBP2024-09-30
882,831 GBP2023-09-30
Current Assets
1,291,773 GBP2024-09-30
1,460,649 GBP2023-09-30
Net Current Assets/Liabilities
784,286 GBP2024-09-30
828,041 GBP2023-09-30
Total Assets Less Current Liabilities
1,013,443 GBP2024-09-30
875,244 GBP2023-09-30
Creditors
Non-current
-13,701 GBP2024-09-30
-17,617 GBP2023-09-30
Net Assets/Liabilities
982,567 GBP2024-09-30
845,849 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Capital redemption reserve
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
982,467 GBP2024-09-30
845,749 GBP2023-09-30
Equity
982,567 GBP2024-09-30
845,849 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,869 GBP2024-09-30
125,183 GBP2023-09-30
Computers
3,509 GBP2024-09-30
3,135 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
255,208 GBP2024-09-30
128,318 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-12,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,636 GBP2024-09-30
Furniture and fittings
1,194 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,625 GBP2024-09-30
77,980 GBP2023-09-30
Computers
3,217 GBP2024-09-30
3,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,867 GBP2024-09-30
81,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,676 GBP2023-10-01 ~ 2024-09-30
Computers
82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
86,636 GBP2024-09-30
Furniture and fittings
1,169 GBP2024-09-30
Motor vehicles
67,244 GBP2024-09-30
47,203 GBP2023-09-30
Computers
292 GBP2024-09-30
Investment Property - Fair Value Model
73,816 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
138,793 GBP2024-09-30
488,045 GBP2023-09-30
Other Debtors
Current
51,127 GBP2024-09-30
32,261 GBP2023-09-30
Prepayments/Accrued Income
Current
3,014 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
287,379 GBP2024-09-30
Amounts falling due within one year, Current
577,818 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,227 GBP2024-09-30
12,148 GBP2023-09-30
Trade Creditors/Trade Payables
Current
190,740 GBP2024-09-30
254,998 GBP2023-09-30
Corporation Tax Payable
Current
177,407 GBP2024-09-30
175,198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,896 GBP2024-09-30
10,944 GBP2023-09-30
Other Creditors
Current
38,998 GBP2024-09-30
56,456 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,132 GBP2024-09-30
22,156 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,701 GBP2024-09-30
17,617 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30