42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
121,352 GBP2024-03-31
126,598 GBP2023-09-30
Debtors
100,686 GBP2024-03-31
69,699 GBP2023-09-30
Cash at bank and in hand
44,627 GBP2024-03-31
3,132 GBP2023-09-30
Current Assets
145,313 GBP2024-03-31
72,831 GBP2023-09-30
Net Current Assets/Liabilities
8,772 GBP2024-03-31
65,643 GBP2023-09-30
Net Assets/Liabilities
130,124 GBP2024-03-31
192,241 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
125,124 GBP2024-03-31
187,241 GBP2023-09-30
Equity
130,124 GBP2024-03-31
192,241 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,423 GBP2024-03-31
34,923 GBP2023-09-30
Vehicles
26,000 GBP2024-03-31
26,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,724 GBP2024-03-31
60,923 GBP2023-09-30
Land and buildings
89,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,022 GBP2024-03-31
10,938 GBP2023-09-30
Vehicles
15,350 GBP2024-03-31
12,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,372 GBP2024-03-31
23,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,084 GBP2023-10-01 ~ 2024-03-31
Vehicles
2,662 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,746 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,301 GBP2024-03-31
Plant and equipment
21,401 GBP2024-03-31
23,985 GBP2023-09-30
Vehicles
10,650 GBP2024-03-31
13,312 GBP2023-09-30
Trade Debtors/Trade Receivables
91,883 GBP2024-03-31
60,896 GBP2023-09-30
Other Debtors
8,803 GBP2024-03-31
8,803 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2024-03-31
5,294 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
91,669 GBP2024-03-31
33,672 GBP2023-09-30
Other Creditors
Amounts falling due within one year
43,372 GBP2024-03-31
-31,778 GBP2023-09-30