42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
130,337 GBP2024-09-30
130,337 GBP2023-09-30
Property, Plant & Equipment
454,209 GBP2024-09-30
452,409 GBP2023-09-30
Fixed Assets
584,546 GBP2024-09-30
582,746 GBP2023-09-30
Total Inventories
835,509 GBP2024-09-30
910,066 GBP2023-09-30
Debtors
1,154,058 GBP2024-09-30
481,681 GBP2023-09-30
Cash at bank and in hand
984,834 GBP2024-09-30
323,526 GBP2023-09-30
Current Assets
2,974,401 GBP2024-09-30
1,715,273 GBP2023-09-30
Net Current Assets/Liabilities
1,295,325 GBP2024-09-30
544,868 GBP2023-09-30
Total Assets Less Current Liabilities
1,879,871 GBP2024-09-30
1,127,614 GBP2023-09-30
Net Assets/Liabilities
429,437 GBP2024-09-30
-42,003 GBP2023-09-30
Equity
Called up share capital
990 GBP2024-09-30
990 GBP2023-09-30
Retained earnings (accumulated losses)
428,447 GBP2024-09-30
-42,993 GBP2023-09-30
Equity
429,437 GBP2024-09-30
-42,003 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,337 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
130,337 GBP2024-09-30
130,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
434,830 GBP2024-09-30
434,830 GBP2023-09-30
Plant and equipment
1,546 GBP2024-09-30
758 GBP2023-09-30
Furniture and fittings
14,211 GBP2024-09-30
13,526 GBP2023-09-30
Computers
42,729 GBP2024-09-30
35,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
493,316 GBP2024-09-30
485,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529 GBP2024-09-30
189 GBP2023-09-30
Furniture and fittings
11,623 GBP2024-09-30
10,761 GBP2023-09-30
Computers
26,955 GBP2024-09-30
21,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,107 GBP2024-09-30
32,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
862 GBP2023-10-01 ~ 2024-09-30
Computers
5,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
434,830 GBP2024-09-30
434,830 GBP2023-09-30
Plant and equipment
1,017 GBP2024-09-30
569 GBP2023-09-30
Furniture and fittings
2,588 GBP2024-09-30
2,765 GBP2023-09-30
Computers
15,774 GBP2024-09-30
14,245 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
977,762 GBP2024-09-30
313,102 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
42,532 GBP2024-09-30
39,385 GBP2023-09-30
Prepayments/Accrued Income
Current
113,680 GBP2024-09-30
129,194 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,133,974 GBP2024-09-30
481,681 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
82,427 GBP2024-09-30
79,943 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,549,560 GBP2024-09-30
768,254 GBP2023-09-30
Amounts owed to group undertakings
Current
201,731 GBP2023-09-30
Corporation Tax Payable
Current
2 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,966 GBP2024-09-30
15,554 GBP2023-09-30
Accrued Liabilities
Current
2,705 GBP2024-09-30
1,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
213,865 GBP2024-09-30
226,698 GBP2023-09-30
Between two and five year, Non-current
83,334 GBP2023-09-30
Amounts owed to group undertakings
Non-current
41,020 GBP2024-09-30
Other Creditors
Non-current
496,512 GBP2024-09-30
553,882 GBP2023-09-30
Bank Borrowings
Secured
329,626 GBP2024-09-30
389,975 GBP2023-09-30