42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
475,259 GBP2023-09-30
26,375 GBP2022-09-30
Total Inventories
948,673 GBP2023-09-30
716,874 GBP2022-09-30
Debtors
697,958 GBP2023-09-30
698,948 GBP2022-09-30
Cash at bank and in hand
202,558 GBP2023-09-30
223,395 GBP2022-09-30
Current Assets
1,849,189 GBP2023-09-30
1,639,217 GBP2022-09-30
Creditors
Current
1,387,188 GBP2023-09-30
1,159,249 GBP2022-09-30
Net Current Assets/Liabilities
462,001 GBP2023-09-30
479,968 GBP2022-09-30
Total Assets Less Current Liabilities
937,260 GBP2023-09-30
506,343 GBP2022-09-30
Net Assets/Liabilities
658,284 GBP2023-09-30
506,343 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
658,184 GBP2023-09-30
506,243 GBP2022-09-30
Equity
658,284 GBP2023-09-30
506,343 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,261 GBP2023-09-30
36,978 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
543,790 GBP2023-09-30
36,978 GBP2022-09-30
Land and buildings
272,529 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,080 GBP2023-09-30
10,603 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,531 GBP2023-09-30
10,603 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,451 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
52,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,451 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
267,078 GBP2023-09-30
Plant and equipment
208,181 GBP2023-09-30
26,375 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
576,470 GBP2023-09-30
698,948 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
119,488 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
697,958 GBP2023-09-30
698,948 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
236,442 GBP2023-09-30
47,315 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
51,188 GBP2023-09-30
Trade Creditors/Trade Payables
Current
607,095 GBP2023-09-30
517,325 GBP2022-09-30
Other Taxation & Social Security Payable
Current
16,113 GBP2023-09-30
279,117 GBP2022-09-30
Other Creditors
Current
476,350 GBP2023-09-30
315,492 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
47,658 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
179,304 GBP2023-09-30