42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
109,694 GBP2024-09-30
23,090 GBP2023-09-30
Debtors
159,871 GBP2024-09-30
22,071 GBP2023-09-30
Cash at bank and in hand
10,722 GBP2024-09-30
0 GBP2023-09-30
Current Assets
170,593 GBP2024-09-30
22,071 GBP2023-09-30
Net Current Assets/Liabilities
-149,971 GBP2024-09-30
-128,359 GBP2023-09-30
Total Assets Less Current Liabilities
-40,277 GBP2024-09-30
-105,269 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-174,001 GBP2024-09-30
-94,287 GBP2023-09-30
Net Assets/Liabilities
-214,278 GBP2024-09-30
-199,556 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-214,378 GBP2024-09-30
-199,656 GBP2023-09-30
Equity
-214,278 GBP2024-09-30
-199,556 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,326 GBP2024-09-30
11,813 GBP2023-09-30
Motor vehicles
108,824 GBP2024-09-30
18,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,150 GBP2024-09-30
30,108 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,567 GBP2024-09-30
4,819 GBP2023-09-30
Motor vehicles
4,889 GBP2024-09-30
2,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,456 GBP2024-09-30
7,018 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,748 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,123 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,759 GBP2024-09-30
6,994 GBP2023-09-30
Motor vehicles
103,935 GBP2024-09-30
16,096 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
108,829 GBP2024-09-30
1,708 GBP2023-09-30
Other Debtors
Amounts falling due within one year
51,042 GBP2024-09-30
20,363 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
159,871 GBP2024-09-30
22,071 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
78,026 GBP2024-09-30
40,717 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,852 GBP2024-09-30
13,811 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,091 GBP2024-09-30
30,392 GBP2023-09-30
Other Creditors
Current
91,595 GBP2024-09-30
65,510 GBP2023-09-30
Creditors
Current
320,564 GBP2024-09-30
150,430 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
107,885 GBP2024-09-30
94,287 GBP2023-09-30
Other Creditors
Non-current
66,116 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
174,001 GBP2024-09-30
94,287 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
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,300 GBP2024-09-30
11,000 GBP2023-09-30