42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,357,551 GBP2024-09-30
2,762,107 GBP2023-09-30
Debtors
3,178,191 GBP2024-09-30
2,941,304 GBP2023-09-30
Cash at bank and in hand
463,786 GBP2024-09-30
196,693 GBP2023-09-30
Current Assets
3,641,977 GBP2024-09-30
3,137,997 GBP2023-09-30
Net Current Assets/Liabilities
2,292,893 GBP2024-09-30
2,130,137 GBP2023-09-30
Total Assets Less Current Liabilities
5,650,444 GBP2024-09-30
4,892,244 GBP2023-09-30
Net Assets/Liabilities
4,595,529 GBP2024-09-30
3,846,334 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,595,429 GBP2024-09-30
3,846,234 GBP2023-09-30
Equity
4,595,529 GBP2024-09-30
3,846,334 GBP2023-09-30
3,319,006 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
899,195 GBP2023-10-01 ~ 2024-09-30
707,228 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
899,195 GBP2023-10-01 ~ 2024-09-30
707,228 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-150,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
5,467,323 GBP2024-09-30
4,200,777 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-247,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,109,772 GBP2024-09-30
1,438,670 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
689,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,357,551 GBP2024-09-30
2,762,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,217,108 GBP2024-09-30
1,189,936 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
75,339 GBP2024-09-30
75,339 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,885,744 GBP2024-09-30
1,676,029 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,178,191 GBP2024-09-30
2,941,304 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
6,242 GBP2023-09-30
Trade Creditors/Trade Payables
Current
764,792 GBP2024-09-30
591,937 GBP2023-09-30
Corporation Tax Payable
Current
128,808 GBP2024-09-30
170,919 GBP2023-09-30
Other Taxation & Social Security Payable
Current
177,263 GBP2024-09-30
72,787 GBP2023-09-30
Other Creditors
Current
278,221 GBP2024-09-30
165,975 GBP2023-09-30
Creditors
Current
1,349,084 GBP2024-09-30
1,007,860 GBP2023-09-30
Other Creditors
Non-current
268,740 GBP2024-09-30
321,232 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