42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1,650 GBP2022-09-30
Property, Plant & Equipment
285,413 GBP2023-09-30
298,165 GBP2022-09-30
Fixed Assets
285,413 GBP2023-09-30
299,815 GBP2022-09-30
Total Inventories
222,287 GBP2023-09-30
234,797 GBP2022-09-30
Debtors
208,715 GBP2023-09-30
201,473 GBP2022-09-30
Cash at bank and in hand
42,778 GBP2023-09-30
Current Assets
473,780 GBP2023-09-30
436,270 GBP2022-09-30
Creditors
Current
600,936 GBP2023-09-30
498,675 GBP2022-09-30
Net Current Assets/Liabilities
-127,156 GBP2023-09-30
-62,405 GBP2022-09-30
Total Assets Less Current Liabilities
158,257 GBP2023-09-30
237,410 GBP2022-09-30
Creditors
Non-current
151,934 GBP2023-09-30
190,361 GBP2022-09-30
Net Assets/Liabilities
6,323 GBP2023-09-30
47,049 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
6,223 GBP2023-09-30
46,949 GBP2022-09-30
Equity
6,323 GBP2023-09-30
47,049 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2023-09-30
14,850 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,650 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,189 GBP2023-09-30
428,750 GBP2022-09-30
Furniture and fittings
29,659 GBP2023-09-30
27,497 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
514,848 GBP2023-09-30
456,247 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,882 GBP2023-09-30
138,556 GBP2022-09-30
Furniture and fittings
21,553 GBP2023-09-30
19,526 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,435 GBP2023-09-30
158,082 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,326 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,353 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
277,307 GBP2023-09-30
290,194 GBP2022-09-30
Furniture and fittings
8,106 GBP2023-09-30
7,971 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,700 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,700 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,409 GBP2023-09-30
196,988 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
13,306 GBP2023-09-30
4,485 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
208,715 GBP2023-09-30
201,473 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,286 GBP2023-09-30
38,297 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,700 GBP2023-09-30
Trade Creditors/Trade Payables
Current
192,207 GBP2023-09-30
205,837 GBP2022-09-30
Other Taxation & Social Security Payable
Current
336,212 GBP2023-09-30
160,378 GBP2022-09-30
Other Creditors
Current
60,531 GBP2023-09-30
94,163 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
25,690 GBP2023-09-30
27,442 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,892 GBP2023-09-30
Other Creditors
Non-current
103,352 GBP2023-09-30
162,919 GBP2022-09-30
Total Borrowings
Secured
154,152 GBP2023-09-30
116,109 GBP2022-09-30