42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
130,337 GBP2024-09-30
Property, Plant & Equipment
467,286 GBP2025-09-30
454,209 GBP2024-09-30
Fixed Assets
467,286 GBP2025-09-30
584,546 GBP2024-09-30
Total Inventories
754,667 GBP2025-09-30
835,509 GBP2024-09-30
Debtors
2,013,410 GBP2025-09-30
1,154,058 GBP2024-09-30
Cash at bank and in hand
1,484,876 GBP2025-09-30
984,834 GBP2024-09-30
Current Assets
4,252,953 GBP2025-09-30
2,974,401 GBP2024-09-30
Net Current Assets/Liabilities
1,749,541 GBP2025-09-30
1,295,325 GBP2024-09-30
Total Assets Less Current Liabilities
2,216,827 GBP2025-09-30
1,879,871 GBP2024-09-30
Net Assets/Liabilities
617,156 GBP2025-09-30
429,437 GBP2024-09-30
Equity
Called up share capital
990 GBP2025-09-30
990 GBP2024-09-30
Retained earnings (accumulated losses)
616,166 GBP2025-09-30
428,447 GBP2024-09-30
Equity
617,156 GBP2025-09-30
429,437 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
130,337 GBP2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
130,337 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
434,830 GBP2025-09-30
434,830 GBP2024-09-30
Plant and equipment
15,077 GBP2025-09-30
1,546 GBP2024-09-30
Furniture and fittings
14,211 GBP2025-09-30
14,211 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,166 GBP2025-09-30
529 GBP2024-09-30
Furniture and fittings
12,270 GBP2025-09-30
11,623 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,637 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
647 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
434,830 GBP2025-09-30
434,830 GBP2024-09-30
Plant and equipment
10,911 GBP2025-09-30
1,017 GBP2024-09-30
Furniture and fittings
1,941 GBP2025-09-30
2,588 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
45,369 GBP2025-09-30
42,729 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
517,212 GBP2025-09-30
493,316 GBP2024-09-30
Motor vehicles
7,725 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,559 GBP2025-09-30
26,955 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,926 GBP2025-09-30
39,107 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,931 GBP2024-10-01 ~ 2025-09-30
Computers
4,604 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,819 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,931 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
5,794 GBP2025-09-30
Computers
13,810 GBP2025-09-30
15,774 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,836,726 GBP2025-09-30
977,762 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
82,027 GBP2025-09-30
42,532 GBP2024-09-30
Prepayments/Accrued Income
Current
94,657 GBP2025-09-30
113,680 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
2,013,410 GBP2025-09-30
1,133,974 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
45,109 GBP2025-09-30
82,427 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,892,874 GBP2025-09-30
1,549,560 GBP2024-09-30
Corporation Tax Payable
Current
117,178 GBP2025-09-30
2 GBP2024-09-30
Other Taxation & Social Security Payable
Current
29,867 GBP2025-09-30
12,966 GBP2024-09-30
Accrued Liabilities
Current
227,913 GBP2025-09-30
2,705 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
222,741 GBP2025-09-30
Non-current, Between one and two years
213,865 GBP2024-09-30
Amounts owed to group undertakings
Non-current
61,104 GBP2025-09-30
41,020 GBP2024-09-30
Other Creditors
Non-current
722,623 GBP2025-09-30
496,512 GBP2024-09-30
Bank Borrowings
Secured
267,850 GBP2025-09-30
329,626 GBP2024-09-30