42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
183,992 GBP2024-09-30
171,478 GBP2023-09-30
Debtors
84,789 GBP2024-09-30
51,558 GBP2023-09-30
Cash at bank and in hand
18,204 GBP2024-09-30
29,168 GBP2023-09-30
Current Assets
102,993 GBP2024-09-30
80,726 GBP2023-09-30
Creditors
Current
233,929 GBP2024-09-30
183,525 GBP2023-09-30
Net Current Assets/Liabilities
-130,936 GBP2024-09-30
-102,799 GBP2023-09-30
Total Assets Less Current Liabilities
53,056 GBP2024-09-30
68,679 GBP2023-09-30
Creditors
Non-current
-14,407 GBP2024-09-30
-27,859 GBP2023-09-30
Net Assets/Liabilities
5,880 GBP2024-09-30
10,429 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,780 GBP2024-09-30
10,329 GBP2023-09-30
Equity
5,880 GBP2024-09-30
10,429 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,145 GBP2024-09-30
133,145 GBP2023-09-30
Furniture and fittings
24,585 GBP2024-09-30
6,211 GBP2023-09-30
Motor vehicles
172,285 GBP2024-09-30
145,535 GBP2023-09-30
Computers
3,251 GBP2024-09-30
3,251 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
342,266 GBP2024-09-30
288,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,723 GBP2024-09-30
55,485 GBP2023-09-30
Furniture and fittings
4,304 GBP2024-09-30
2,366 GBP2023-09-30
Motor vehicles
79,184 GBP2024-09-30
55,870 GBP2023-09-30
Computers
3,063 GBP2024-09-30
2,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,274 GBP2024-09-30
116,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,238 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,938 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,314 GBP2023-10-01 ~ 2024-09-30
Computers
120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
70,422 GBP2024-09-30
77,660 GBP2023-09-30
Furniture and fittings
20,281 GBP2024-09-30
3,845 GBP2023-09-30
Motor vehicles
93,101 GBP2024-09-30
89,665 GBP2023-09-30
Computers
188 GBP2024-09-30
308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,750 GBP2024-09-30
21,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,368 GBP2024-09-30
2,522 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,846 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
22,790 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
26,636 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,382 GBP2024-09-30
19,228 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
91,528 GBP2024-09-30
87,568 GBP2023-09-30
Under hire purchased contracts or finance leases
106,910 GBP2024-09-30
106,796 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
72,682 GBP2024-09-30
35,127 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
12,107 GBP2024-09-30
12,858 GBP2023-09-30
Prepayments/Accrued Income
Current
3,573 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
84,789 GBP2024-09-30
51,558 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
31,239 GBP2024-09-30
49,038 GBP2023-09-30
Trade Creditors/Trade Payables
Current
51,682 GBP2024-09-30
96,317 GBP2023-09-30
Corporation Tax Payable
Current
46,548 GBP2024-09-30
28,467 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,320 GBP2024-09-30
-1,539 GBP2023-09-30
Other Creditors
Current
9,519 GBP2024-09-30
5,824 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-09-30
2,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,407 GBP2024-09-30
27,859 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-09-30
Class 2 ordinary share
40 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30