42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
26,151 GBP2023-09-30
29,181 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
26,251 GBP2023-09-30
29,281 GBP2022-09-30
Debtors
701,835 GBP2023-09-30
659,703 GBP2022-09-30
Cash at bank and in hand
654,081 GBP2023-09-30
649,126 GBP2022-09-30
Current Assets
1,355,916 GBP2023-09-30
1,308,829 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-219,639 GBP2023-09-30
-184,701 GBP2022-09-30
Net Current Assets/Liabilities
1,136,277 GBP2023-09-30
1,124,128 GBP2022-09-30
Total Assets Less Current Liabilities
1,162,528 GBP2023-09-30
1,153,409 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-61,201 GBP2023-09-30
-94,488 GBP2022-09-30
Net Assets/Liabilities
1,101,327 GBP2023-09-30
1,058,921 GBP2022-09-30
Equity
Called up share capital
82 GBP2023-09-30
82 GBP2022-09-30
Capital redemption reserve
18 GBP2023-09-30
18 GBP2022-09-30
Retained earnings (accumulated losses)
1,101,227 GBP2023-09-30
1,058,821 GBP2022-09-30
Equity
1,101,327 GBP2023-09-30
1,058,921 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
120,539 GBP2023-09-30
115,894 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,388 GBP2023-09-30
86,713 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,675 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
26,151 GBP2023-09-30
29,181 GBP2022-09-30
Investments in group undertakings and participating interests
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
570,767 GBP2023-09-30
508,036 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
30,273 GBP2023-09-30
41,308 GBP2022-09-30
Other Debtors
Amounts falling due within one year
100,795 GBP2023-09-30
110,359 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
701,835 GBP2023-09-30
659,703 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-09-30
33,333 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,588 GBP2023-09-30
24,042 GBP2022-09-30
Other Taxation & Social Security Payable
Current
131,499 GBP2023-09-30
93,725 GBP2022-09-30
Other Creditors
Current
34,219 GBP2023-09-30
33,601 GBP2022-09-30
Creditors
Current
219,639 GBP2023-09-30
184,701 GBP2022-09-30
Bank Borrowings
94,534 GBP2023-09-30
127,821 GBP2022-09-30
Total Borrowings
Current
33,333 GBP2023-09-30
33,333 GBP2022-09-30
Non-current
61,201 GBP2023-09-30
94,488 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
61,201 GBP2023-09-30
94,488 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,621 GBP2023-09-30
430,032 GBP2022-09-30