42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
126,333 GBP2024-09-30
132,465 GBP2023-09-30
Total Inventories
105,411 GBP2024-09-30
94,201 GBP2023-09-30
Debtors
1,835,550 GBP2024-09-30
1,446,896 GBP2023-09-30
Cash at bank and in hand
658 GBP2024-09-30
14,501 GBP2023-09-30
Current Assets
1,941,619 GBP2024-09-30
1,555,598 GBP2023-09-30
Net Current Assets/Liabilities
666,649 GBP2024-09-30
722,851 GBP2023-09-30
Total Assets Less Current Liabilities
792,982 GBP2024-09-30
855,316 GBP2023-09-30
Net Assets/Liabilities
619,413 GBP2024-09-30
617,903 GBP2023-09-30
Equity
Called up share capital
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Retained earnings (accumulated losses)
613,413 GBP2024-09-30
611,903 GBP2023-09-30
Equity
619,413 GBP2024-09-30
617,903 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,438 GBP2024-09-30
174,353 GBP2023-09-30
Vehicles
29,317 GBP2024-09-30
29,317 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
222,755 GBP2024-09-30
203,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,417 GBP2024-09-30
59,529 GBP2023-09-30
Vehicles
19,005 GBP2024-09-30
11,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,422 GBP2024-09-30
71,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,888 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
116,021 GBP2024-09-30
114,824 GBP2023-09-30
Vehicles
10,312 GBP2024-09-30
17,641 GBP2023-09-30
Trade Debtors/Trade Receivables
709,933 GBP2024-09-30
478,792 GBP2023-09-30
Amounts owed by group undertakings and participating interests
702,641 GBP2024-09-30
635,082 GBP2023-09-30
Other Debtors
422,976 GBP2024-09-30
333,022 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,489 GBP2024-09-30
12,923 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
495,526 GBP2024-09-30
318,910 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
119,404 GBP2024-09-30
149,829 GBP2023-09-30
Other Creditors
Amounts falling due within one year
631,551 GBP2024-09-30
341,085 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
26,667 GBP2024-09-30
36,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,656 GBP2024-09-30
21,317 GBP2023-09-30
Other Creditors
Amounts falling due after one year
93,166 GBP2024-09-30
150,279 GBP2023-09-30