42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
153,800 GBP2024-09-30
50,603 GBP2023-09-30
Debtors
379,059 GBP2024-09-30
809,910 GBP2023-09-30
Current assets - Investments
336,212 GBP2024-09-30
300,000 GBP2023-09-30
Cash at bank and in hand
634,652 GBP2024-09-30
450,374 GBP2023-09-30
Current Assets
1,349,923 GBP2024-09-30
1,560,284 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-348,503 GBP2023-09-30
Net Current Assets/Liabilities
1,094,804 GBP2024-09-30
1,211,781 GBP2023-09-30
Total Assets Less Current Liabilities
1,248,604 GBP2024-09-30
1,262,384 GBP2023-09-30
Net Assets/Liabilities
1,201,102 GBP2024-09-30
1,249,727 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,201,002 GBP2024-09-30
1,249,627 GBP2023-09-30
Equity
1,201,102 GBP2024-09-30
1,249,727 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,061 GBP2024-09-30
44,061 GBP2023-09-30
Computers
12,865 GBP2024-09-30
9,996 GBP2023-09-30
Motor vehicles
110,187 GBP2024-09-30
27,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,113 GBP2024-09-30
81,994 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,705 GBP2024-09-30
2,979 GBP2023-09-30
Computers
10,502 GBP2024-09-30
9,355 GBP2023-09-30
Motor vehicles
17,106 GBP2024-09-30
19,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,313 GBP2024-09-30
31,391 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,726 GBP2023-10-01 ~ 2024-09-30
Computers
1,147 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,537 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
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,356 GBP2024-09-30
41,082 GBP2023-09-30
Computers
2,363 GBP2024-09-30
641 GBP2023-09-30
Motor vehicles
93,081 GBP2024-09-30
8,880 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
243,290 GBP2024-09-30
700,270 GBP2023-09-30
Other Debtors
Current
127,254 GBP2024-09-30
108,094 GBP2023-09-30
Prepayments/Accrued Income
Current
8,515 GBP2024-09-30
1,546 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
379,059 GBP2024-09-30
Current, Amounts falling due within one year
809,910 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
796 GBP2023-09-30
Trade Creditors/Trade Payables
Current
229,025 GBP2024-09-30
146,304 GBP2023-09-30
Corporation Tax Payable
Current
2,750 GBP2024-09-30
184,878 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,060 GBP2024-09-30
9,347 GBP2023-09-30
Other Creditors
Current
7,234 GBP2024-09-30
3,128 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,050 GBP2024-09-30
4,050 GBP2023-09-30
Creditors
Current
255,119 GBP2024-09-30
348,503 GBP2023-09-30