42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
503,546 GBP2024-09-30
532,690 GBP2023-09-30
Debtors
235,681 GBP2024-09-30
393,634 GBP2023-09-30
Cash at bank and in hand
70 GBP2024-09-30
210 GBP2023-09-30
Current Assets
473,751 GBP2024-09-30
594,384 GBP2023-09-30
Net Current Assets/Liabilities
-359,564 GBP2024-09-30
10,211 GBP2023-09-30
Total Assets Less Current Liabilities
143,982 GBP2024-09-30
542,901 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-96,861 GBP2023-09-30
Net Assets/Liabilities
50,820 GBP2024-09-30
366,537 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
50,720 GBP2024-09-30
366,437 GBP2023-09-30
Equity
50,820 GBP2024-09-30
366,537 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
942,040 GBP2024-09-30
937,818 GBP2023-09-30
Furniture and fittings
8,615 GBP2024-09-30
8,615 GBP2023-09-30
Motor vehicles
137,323 GBP2024-09-30
103,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,087,978 GBP2024-09-30
1,049,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,215 GBP2024-09-30
480,063 GBP2023-09-30
Furniture and fittings
4,993 GBP2024-09-30
4,346 GBP2023-09-30
Motor vehicles
53,224 GBP2024-09-30
32,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,432 GBP2024-09-30
517,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,152 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
647 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
415,825 GBP2024-09-30
457,755 GBP2023-09-30
Furniture and fittings
3,622 GBP2024-09-30
4,269 GBP2023-09-30
Motor vehicles
84,099 GBP2024-09-30
70,666 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
213,245 GBP2024-09-30
375,855 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,436 GBP2024-09-30
17,779 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
235,681 GBP2024-09-30
393,634 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,508 GBP2024-09-30
41,483 GBP2023-09-30
Trade Creditors/Trade Payables
Current
263,828 GBP2024-09-30
293,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
199,277 GBP2024-09-30
129,951 GBP2023-09-30
Other Creditors
Current
324,702 GBP2024-09-30
118,879 GBP2023-09-30
Creditors
Current
833,315 GBP2024-09-30
584,173 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
64,667 GBP2024-09-30
80,194 GBP2023-09-30
Creditors
Non-current
71,334 GBP2024-09-30
96,861 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500 GBP2024-09-30