42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets
15,750 GBP2024-09-30
17,500 GBP2023-09-30
Property, Plant & Equipment
164,088 GBP2024-09-30
77,612 GBP2023-09-30
Fixed Assets
179,838 GBP2024-09-30
95,112 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
216,762 GBP2024-09-30
171,840 GBP2023-09-30
Cash at bank and in hand
9,572 GBP2024-09-30
154,376 GBP2023-09-30
Current Assets
276,334 GBP2024-09-30
376,216 GBP2023-09-30
Net Current Assets/Liabilities
63,572 GBP2024-09-30
80,554 GBP2023-09-30
Total Assets Less Current Liabilities
243,410 GBP2024-09-30
175,666 GBP2023-09-30
Creditors
Amounts falling due after one year
-76,458 GBP2024-09-30
-15,890 GBP2023-09-30
Net Assets/Liabilities
139,044 GBP2024-09-30
146,236 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
138,954 GBP2024-09-30
146,146 GBP2023-09-30
Equity
139,044 GBP2024-09-30
146,236 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
50.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-09-30
Intangible Assets - Gross Cost
35,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,250 GBP2024-09-30
17,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,250 GBP2024-09-30
17,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
15,750 GBP2024-09-30
17,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
286,403 GBP2024-09-30
209,374 GBP2023-09-30
Plant and equipment
400,998 GBP2024-09-30
400,998 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,432 GBP2024-09-30
4,432 GBP2023-09-30
Motor vehicles
90,650 GBP2024-09-30
62,863 GBP2023-09-30
Computers
5,480 GBP2024-09-30
5,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
787,963 GBP2024-09-30
683,147 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,203 GBP2024-09-30
172,174 GBP2023-09-30
Plant and equipment
398,908 GBP2024-09-30
396,818 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,432 GBP2024-09-30
4,432 GBP2023-09-30
Motor vehicles
31,504 GBP2024-09-30
27,501 GBP2023-09-30
Computers
4,828 GBP2024-09-30
4,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,875 GBP2024-09-30
605,535 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,090 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,716 GBP2023-10-01 ~ 2024-09-30
Computers
218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,524 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,200 GBP2024-09-30
37,200 GBP2023-09-30
Plant and equipment
2,090 GBP2024-09-30
4,180 GBP2023-09-30
Motor vehicles
59,146 GBP2024-09-30
35,362 GBP2023-09-30
Computers
652 GBP2024-09-30
870 GBP2023-09-30
Trade Debtors/Trade Receivables
213,960 GBP2024-09-30
168,663 GBP2023-09-30
Other Debtors
2,802 GBP2024-09-30
3,177 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,368 GBP2024-09-30
71,701 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
-18 GBP2024-09-30
26,092 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,361 GBP2024-09-30
59,562 GBP2023-09-30
Other Creditors
Amounts falling due within one year
102,051 GBP2024-09-30
138,307 GBP2023-09-30
Amounts falling due after one year
76,458 GBP2024-09-30
15,890 GBP2023-09-30