42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,687 GBP2024-09-30
26,151 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Debtors
Current
802,317 GBP2024-09-30
701,835 GBP2023-09-30
Cash at bank and in hand
607,247 GBP2024-09-30
654,081 GBP2023-09-30
Creditors
Non-current
-27,041 GBP2024-09-30
-61,201 GBP2023-09-30
Net Assets/Liabilities
1,143,072 GBP2024-09-30
1,101,327 GBP2023-09-30
Equity
Called up share capital
82 GBP2024-09-30
82 GBP2023-09-30
Capital redemption reserve
18 GBP2024-09-30
18 GBP2023-09-30
Retained earnings (accumulated losses)
1,142,972 GBP2024-09-30
1,101,227 GBP2023-09-30
Equity
1,143,072 GBP2024-09-30
1,101,327 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,815 GBP2024-09-30
16,815 GBP2023-09-30
Furniture and fittings
108,028 GBP2024-09-30
103,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,843 GBP2024-09-30
120,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,539 GBP2024-09-30
5,780 GBP2023-09-30
Furniture and fittings
93,617 GBP2024-09-30
88,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,156 GBP2024-09-30
94,388 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,759 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,276 GBP2024-09-30
11,035 GBP2023-09-30
Furniture and fittings
14,411 GBP2024-09-30
15,116 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-09-30
100 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
705,938 GBP2024-09-30
570,767 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
30,273 GBP2023-09-30
Other Debtors
Current
96,379 GBP2024-09-30
100,795 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,121 GBP2024-09-30
33,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,610 GBP2024-09-30
20,588 GBP2023-09-30
Other Creditors
Current
27,042 GBP2024-09-30
34,219 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,041 GBP2024-09-30
61,201 GBP2023-09-30