42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,829,208 GBP2024-09-30
738,924 GBP2023-09-30
Debtors
255,405 GBP2024-09-30
167,310 GBP2023-09-30
Cash at bank and in hand
798,889 GBP2024-09-30
349,776 GBP2023-09-30
Current Assets
1,054,294 GBP2024-09-30
517,086 GBP2023-09-30
Creditors
Amounts falling due within one year
-72,723 GBP2024-09-30
-19,991 GBP2023-09-30
Net Current Assets/Liabilities
981,571 GBP2024-09-30
497,095 GBP2023-09-30
Total Assets Less Current Liabilities
2,810,779 GBP2024-09-30
1,236,019 GBP2023-09-30
Net Assets/Liabilities
1,298,947 GBP2024-09-30
690,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037,346 GBP2024-09-30
574,531 GBP2023-09-30
Motor vehicles
710,954 GBP2024-09-30
586,514 GBP2023-09-30
Furniture and fittings
1,205 GBP2024-09-30
1,205 GBP2023-09-30
Computers
13,589 GBP2024-09-30
12,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,413,094 GBP2024-09-30
1,175,078 GBP2023-09-30
Land and buildings
650,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,322 GBP2024-09-30
191,770 GBP2023-09-30
Motor vehicles
306,228 GBP2024-09-30
236,157 GBP2023-09-30
Furniture and fittings
334 GBP2024-09-30
181 GBP2023-09-30
Computers
9,002 GBP2024-09-30
8,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,886 GBP2024-09-30
436,154 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,552 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
70,071 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
153 GBP2023-10-01 ~ 2024-09-30
Computers
956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-09-30
Plant and equipment
769,024 GBP2024-09-30
382,761 GBP2023-09-30
Motor vehicles
404,726 GBP2024-09-30
350,357 GBP2023-09-30
Furniture and fittings
871 GBP2024-09-30
1,024 GBP2023-09-30
Computers
4,587 GBP2024-09-30
4,782 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
255,405 GBP2024-09-30
167,310 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
72,723 GBP2024-09-30
19,991 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
487,500 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,050 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
954,282 GBP2024-09-30
545,995 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30