42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
197,136 GBP2025-09-30
183,992 GBP2024-09-30
Debtors
85,730 GBP2025-09-30
84,789 GBP2024-09-30
Cash at bank and in hand
84,653 GBP2025-09-30
18,204 GBP2024-09-30
Current Assets
170,383 GBP2025-09-30
102,993 GBP2024-09-30
Creditors
Current
280,890 GBP2025-09-30
233,929 GBP2024-09-30
Net Current Assets/Liabilities
-110,507 GBP2025-09-30
-130,936 GBP2024-09-30
Total Assets Less Current Liabilities
86,629 GBP2025-09-30
53,056 GBP2024-09-30
Creditors
Non-current
-45,678 GBP2025-09-30
-14,407 GBP2024-09-30
Net Assets/Liabilities
5,555 GBP2025-09-30
5,880 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
5,455 GBP2025-09-30
5,780 GBP2024-09-30
Equity
5,555 GBP2025-09-30
5,880 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,307 GBP2025-09-30
142,145 GBP2024-09-30
Furniture and fittings
24,848 GBP2025-09-30
24,585 GBP2024-09-30
Motor vehicles
172,285 GBP2025-09-30
172,285 GBP2024-09-30
Computers
3,251 GBP2025-09-30
3,251 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
377,691 GBP2025-09-30
342,266 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-44,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-44,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,522 GBP2025-09-30
71,723 GBP2024-09-30
Furniture and fittings
8,391 GBP2025-09-30
4,304 GBP2024-09-30
Motor vehicles
102,459 GBP2025-09-30
79,184 GBP2024-09-30
Computers
3,183 GBP2025-09-30
3,063 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,555 GBP2025-09-30
158,274 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,814 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,087 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
23,275 GBP2024-10-01 ~ 2025-09-30
Computers
120 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,296 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,015 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,015 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
110,785 GBP2025-09-30
70,422 GBP2024-09-30
Furniture and fittings
16,457 GBP2025-09-30
20,281 GBP2024-09-30
Motor vehicles
69,826 GBP2025-09-30
93,101 GBP2024-09-30
Computers
68 GBP2025-09-30
188 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,100 GBP2025-09-30
21,750 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,750 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,168 GBP2025-09-30
6,368 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,168 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,462 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
7,630 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,361 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,932 GBP2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
19,389 GBP2025-09-30
91,528 GBP2024-09-30
Under hire purchased contracts or finance leases
88,321 GBP2025-09-30
106,910 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
15,382 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
35,102 GBP2025-09-30
72,682 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
50,628 GBP2025-09-30
12,107 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
85,730 GBP2025-09-30
Amounts falling due within one year, Current
84,789 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
28,316 GBP2025-09-30
31,239 GBP2024-09-30
Trade Creditors/Trade Payables
Current
47,609 GBP2025-09-30
51,682 GBP2024-09-30
Corporation Tax Payable
Current
47,180 GBP2025-09-30
46,548 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,685 GBP2025-09-30
4,320 GBP2024-09-30
Other Creditors
Current
9,568 GBP2025-09-30
9,519 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-09-30
2,700 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,678 GBP2025-09-30
14,407 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-09-30
Class 2 ordinary share
40 shares2025-09-30
Class 3 ordinary share
10 shares2025-09-30
Class 4 ordinary share
10 shares2025-09-30