42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,086,808 GBP2024-09-30
1,144,248 GBP2023-09-30
Debtors
2,123,629 GBP2024-09-30
2,113,049 GBP2023-09-30
Cash at bank and in hand
2,128,241 GBP2024-09-30
1,643,689 GBP2023-09-30
Current Assets
4,251,870 GBP2024-09-30
3,756,738 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,683,252 GBP2024-09-30
-1,547,572 GBP2023-09-30
Net Current Assets/Liabilities
2,568,618 GBP2024-09-30
2,209,166 GBP2023-09-30
Total Assets Less Current Liabilities
3,655,426 GBP2024-09-30
3,353,414 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-586,088 GBP2023-09-30
Net Assets/Liabilities
3,018,708 GBP2024-09-30
2,481,264 GBP2023-09-30
Equity
Called up share capital
170 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
3,018,538 GBP2024-09-30
2,481,144 GBP2023-09-30
Equity
3,018,708 GBP2024-09-30
2,481,264 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,574 GBP2024-09-30
1,086,574 GBP2023-09-30
Furniture and fittings
12,386 GBP2024-09-30
11,275 GBP2023-09-30
Motor vehicles
408,351 GBP2024-09-30
418,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,532,311 GBP2024-09-30
1,516,733 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,126 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-88,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-125,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,821 GBP2024-09-30
183,650 GBP2023-09-30
Furniture and fittings
8,409 GBP2024-09-30
7,112 GBP2023-09-30
Motor vehicles
161,273 GBP2024-09-30
181,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,503 GBP2024-09-30
372,485 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,171 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,297 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-45,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
835,753 GBP2024-09-30
902,924 GBP2023-09-30
Furniture and fittings
3,977 GBP2024-09-30
4,163 GBP2023-09-30
Motor vehicles
247,078 GBP2024-09-30
237,161 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
972,144 GBP2024-09-30
1,107,658 GBP2023-09-30
Amounts Owed By Related Parties
759,700 GBP2024-09-30
Current
854,845 GBP2023-09-30
Other Debtors
Amounts falling due within one year
391,785 GBP2024-09-30
150,546 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,123,629 GBP2024-09-30
2,113,049 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
170,896 GBP2024-09-30
196,820 GBP2023-09-30
Other Remaining Borrowings
Current
50,177 GBP2024-09-30
68,927 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,162,522 GBP2024-09-30
892,507 GBP2023-09-30
Amounts owed to group undertakings
Current
481 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
225,180 GBP2024-09-30
135,107 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,080 GBP2024-09-30
59,273 GBP2023-09-30
Other Creditors
Current
3,965 GBP2024-09-30
39,988 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,951 GBP2024-09-30
154,950 GBP2023-09-30
Creditors
Current
1,683,252 GBP2024-09-30
1,547,572 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
247,937 GBP2024-09-30
418,833 GBP2023-09-30
Other Remaining Borrowings
Non-current
117,079 GBP2024-09-30
167,255 GBP2023-09-30
Creditors
Non-current
365,016 GBP2024-09-30
586,088 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,166 GBP2024-09-30
764,986 GBP2023-09-30
Equity
Called up share capital
170 GBP2024-09-30
120 GBP2023-09-30