42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
216,929 GBP2023-10-29
273,177 GBP2022-10-29
Fixed Assets
216,929 GBP2023-10-29
273,177 GBP2022-10-29
Debtors
1,249,029 GBP2023-10-29
2,572,426 GBP2022-10-29
Cash at bank and in hand
6,339 GBP2023-10-29
285,133 GBP2022-10-29
Current Assets
1,255,368 GBP2023-10-29
2,857,559 GBP2022-10-29
Creditors
-979,826 GBP2023-10-29
-1,627,786 GBP2022-10-29
Net Current Assets/Liabilities
275,542 GBP2023-10-29
1,229,773 GBP2022-10-29
Total Assets Less Current Liabilities
492,471 GBP2023-10-29
1,502,950 GBP2022-10-29
Net Assets/Liabilities
184,651 GBP2023-10-29
1,033,493 GBP2022-10-29
Equity
Called up share capital
100 GBP2023-10-29
100 GBP2022-10-29
Retained earnings (accumulated losses)
184,551 GBP2023-10-29
1,033,393 GBP2022-10-29
Average Number of Employees
12022-10-30 ~ 2023-10-29
12021-10-31 ~ 2022-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,649 GBP2023-10-29
303,649 GBP2022-10-29
Motor vehicles
280,600 GBP2023-10-29
280,600 GBP2022-10-29
Furniture and fittings
1,468 GBP2023-10-29
1,468 GBP2022-10-29
Computers
11,467 GBP2023-10-29
11,163 GBP2022-10-29
Property, Plant & Equipment - Gross Cost
597,184 GBP2023-10-29
596,880 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,383 GBP2023-10-29
153,961 GBP2022-10-29
Motor vehicles
176,389 GBP2023-10-29
157,999 GBP2022-10-29
Furniture and fittings
1,218 GBP2023-10-29
1,135 GBP2022-10-29
Computers
11,265 GBP2023-10-29
10,608 GBP2022-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,255 GBP2023-10-29
323,703 GBP2022-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,422 GBP2022-10-30 ~ 2023-10-29
Motor vehicles
18,390 GBP2022-10-30 ~ 2023-10-29
Furniture and fittings
83 GBP2022-10-30 ~ 2023-10-29
Computers
657 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,552 GBP2022-10-30 ~ 2023-10-29
Property, Plant & Equipment
Plant and equipment
112,266 GBP2023-10-29
149,688 GBP2022-10-29
Motor vehicles
104,211 GBP2023-10-29
122,601 GBP2022-10-29
Furniture and fittings
250 GBP2023-10-29
333 GBP2022-10-29
Computers
202 GBP2023-10-29
555 GBP2022-10-29
Trade Debtors/Trade Receivables
Current
60,261 GBP2023-10-29
1,609,044 GBP2022-10-29
Prepayments/Accrued Income
Current
6,213 GBP2023-10-29
18,836 GBP2022-10-29
Other Debtors
Current
1,142,565 GBP2023-10-29
927,740 GBP2022-10-29
Amount of value-added tax that is recoverable
Current
17,103 GBP2023-10-29
16,806 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Current
71,552 GBP2023-10-29
85,943 GBP2022-10-29
Trade Creditors/Trade Payables
Current
50,207 GBP2023-10-29
820,074 GBP2022-10-29
Bank Borrowings/Overdrafts
Current
360 GBP2023-10-29
17,355 GBP2022-10-29
Other Remaining Borrowings
Current
318,317 GBP2023-10-29
303,159 GBP2022-10-29
Corporation Tax Payable
Current
146,809 GBP2023-10-29
153,656 GBP2022-10-29
Other Taxation & Social Security Payable
Current
1,449 GBP2022-10-29
Other Creditors
Current
297,652 GBP2023-10-29
245,143 GBP2022-10-29
Accrued Liabilities/Deferred Income
Current
6,678 GBP2023-10-29
Amounts owed to directors
Current
88,188 GBP2023-10-29
1,007 GBP2022-10-29
Creditors
Current
979,826 GBP2023-10-29
1,627,786 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
Non-current
132,471 GBP2023-10-29
52,774 GBP2022-10-29
Bank Borrowings/Overdrafts
Non-current
134,132 GBP2023-10-29
364,779 GBP2022-10-29
Minimum gross finance lease payments owing
Amounts falling due within one year
71,552 GBP2023-10-29
85,943 GBP2022-10-29
Between one and five year
132,471 GBP2023-10-29
52,774 GBP2022-10-29
Minimum gross finance lease payments owing
204,023 GBP2023-10-29
138,717 GBP2022-10-29
Finance Lease Liabilities - Total Present Value
204,023 GBP2023-10-29
138,717 GBP2022-10-29