42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
5,000 GBP2024-09-30
5,500 GBP2023-09-30
Property, Plant & Equipment
23,218 GBP2024-09-30
22,137 GBP2023-09-30
Fixed Assets
28,218 GBP2024-09-30
27,637 GBP2023-09-30
Debtors
Current
3,699 GBP2024-09-30
566 GBP2023-09-30
Cash at bank and in hand
14,457 GBP2024-09-30
14,604 GBP2023-09-30
Current Assets
18,156 GBP2024-09-30
15,170 GBP2023-09-30
Net Current Assets/Liabilities
7,608 GBP2024-09-30
6,922 GBP2023-09-30
Total Assets Less Current Liabilities
35,826 GBP2024-09-30
34,559 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,817 GBP2024-09-30
Net Assets/Liabilities
18,597 GBP2024-09-30
22,239 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-09-30
4,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-09-30
4,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
5,000 GBP2024-09-30
5,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,115 GBP2024-09-30
70,852 GBP2023-09-30
Motor vehicles
12,495 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,610 GBP2024-09-30
77,852 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
57,268 GBP2024-09-30
52,652 GBP2023-09-30
Motor vehicles
3,124 GBP2024-09-30
3,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,392 GBP2024-09-30
55,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,616 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,847 GBP2024-09-30
18,200 GBP2023-09-30
Motor vehicles
9,371 GBP2024-09-30
3,937 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,699 GBP2024-09-30
Amounts falling due within one year, Current
566 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,699 GBP2024-09-30
Amounts falling due within one year, Current
566 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,591 GBP2024-09-30
Bank Borrowings
Current
4,124 GBP2024-09-30
4,023 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,467 GBP2024-09-30
1,835 GBP2023-09-30
Total Borrowings
Current
6,591 GBP2024-09-30
5,858 GBP2023-09-30
Non-current, Amounts falling due after one year
12,817 GBP2024-09-30
Bank Borrowings
Non-current
3,162 GBP2024-09-30
7,286 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,655 GBP2024-09-30
828 GBP2023-09-30
Total Borrowings
Non-current
12,817 GBP2024-09-30
8,114 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30