42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
981,276 GBP2024-09-30
954,777 GBP2023-09-30
Debtors
1,887,910 GBP2024-09-30
1,283,749 GBP2023-09-30
Current assets - Investments
612,292 GBP2024-09-30
1,071,321 GBP2023-09-30
Cash at bank and in hand
23,787 GBP2024-09-30
176,397 GBP2023-09-30
Current Assets
2,523,989 GBP2024-09-30
2,531,467 GBP2023-09-30
Creditors
Amounts falling due within one year
269,629 GBP2024-09-30
477,905 GBP2023-09-30
Net Current Assets/Liabilities
2,254,360 GBP2024-09-30
2,053,562 GBP2023-09-30
Total Assets Less Current Liabilities
3,235,636 GBP2024-09-30
3,008,339 GBP2023-09-30
Net Assets/Liabilities
3,068,534 GBP2024-09-30
2,824,450 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
3,068,524 GBP2024-09-30
2,824,440 GBP2023-09-30
Equity
3,068,534 GBP2024-09-30
2,824,450 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,631 GBP2024-09-30
554,631 GBP2023-09-30
Plant and equipment
789,199 GBP2024-09-30
789,199 GBP2023-09-30
Furniture and fittings
3,375 GBP2024-09-30
2,502 GBP2023-09-30
Motor vehicles
658,078 GBP2024-09-30
454,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,005,283 GBP2024-09-30
1,801,231 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,912 GBP2024-09-30
57,594 GBP2023-09-30
Plant and equipment
569,498 GBP2024-09-30
496,260 GBP2023-09-30
Furniture and fittings
1,539 GBP2024-09-30
1,216 GBP2023-09-30
Motor vehicles
383,058 GBP2024-09-30
291,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,024,007 GBP2024-09-30
846,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,318 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
73,238 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
323 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
91,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
484,719 GBP2024-09-30
497,037 GBP2023-09-30
Plant and equipment
219,701 GBP2024-09-30
292,939 GBP2023-09-30
Furniture and fittings
1,836 GBP2024-09-30
1,286 GBP2023-09-30
Motor vehicles
275,020 GBP2024-09-30
163,515 GBP2023-09-30
Trade Debtors/Trade Receivables
145,672 GBP2024-09-30
Prepayments/Accrued Income
1,865 GBP2024-09-30
Other Debtors
362,990 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,031 GBP2024-09-30
269,667 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
204,591 GBP2024-09-30
200,238 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,007 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,000 GBP2024-09-30
8,000 GBP2023-09-30