42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
105,901 GBP2024-09-30
77,474 GBP2023-09-30
Debtors
238,182 GBP2024-09-30
63,472 GBP2023-09-30
Cash at bank and in hand
51,462 GBP2024-09-30
225,037 GBP2023-09-30
Current Assets
289,644 GBP2024-09-30
288,509 GBP2023-09-30
Net Current Assets/Liabilities
132,785 GBP2024-09-30
132,617 GBP2023-09-30
Total Assets Less Current Liabilities
238,686 GBP2024-09-30
210,091 GBP2023-09-30
Net Assets/Liabilities
169,093 GBP2024-09-30
177,389 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
168,993 GBP2024-09-30
177,289 GBP2023-09-30
Equity
169,093 GBP2024-09-30
177,389 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,003 GBP2024-09-30
77,590 GBP2023-09-30
Vehicles
98,223 GBP2024-09-30
61,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,226 GBP2024-09-30
138,673 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-32,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-32,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,709 GBP2024-09-30
25,697 GBP2023-09-30
Vehicles
27,616 GBP2024-09-30
35,502 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,325 GBP2024-09-30
61,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,012 GBP2023-10-01 ~ 2024-09-30
Vehicles
18,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,294 GBP2024-09-30
51,893 GBP2023-09-30
Vehicles
70,607 GBP2024-09-30
25,581 GBP2023-09-30
Trade Debtors/Trade Receivables
209,097 GBP2024-09-30
60,164 GBP2023-09-30
Other Debtors
29,085 GBP2024-09-30
3,308 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,266 GBP2024-09-30
23,845 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,896 GBP2024-09-30
33,701 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
79,155 GBP2024-09-30
86,010 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,405 GBP2024-09-30
3,422 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,333 GBP2024-09-30
13,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,784 GBP2024-09-30