42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
76,563 GBP2024-09-30
3,222 GBP2023-09-30
Debtors
130,544 GBP2024-09-30
244,104 GBP2023-09-30
Cash at bank and in hand
91,826 GBP2024-09-30
80,122 GBP2023-09-30
Current Assets
222,370 GBP2024-09-30
324,226 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-307,444 GBP2023-09-30
Net Current Assets/Liabilities
-169,334 GBP2024-09-30
16,782 GBP2023-09-30
Total Assets Less Current Liabilities
-92,771 GBP2024-09-30
20,004 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,364 GBP2023-09-30
Net Assets/Liabilities
-138,333 GBP2024-09-30
28 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-138,335 GBP2024-09-30
26 GBP2023-09-30
Equity
-138,333 GBP2024-09-30
28 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,051 GBP2024-09-30
9,000 GBP2023-09-30
Motor vehicles
45,342 GBP2024-09-30
28,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,393 GBP2024-09-30
37,408 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,229 GBP2024-09-30
7,520 GBP2023-09-30
Motor vehicles
18,601 GBP2024-09-30
26,666 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,830 GBP2024-09-30
34,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,709 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
49,822 GBP2024-09-30
1,480 GBP2023-09-30
Motor vehicles
26,741 GBP2024-09-30
1,742 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,792 GBP2024-09-30
21,074 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
122,563 GBP2023-09-30
Other Debtors
Amounts falling due within one year
61,752 GBP2024-09-30
100,467 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
130,544 GBP2024-09-30
Current, Amounts falling due within one year
244,104 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,195 GBP2024-09-30
34,155 GBP2023-09-30
Trade Creditors/Trade Payables
Current
180,695 GBP2024-09-30
226,786 GBP2023-09-30
Amounts owed to group undertakings
Current
107,152 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,165 GBP2024-09-30
27,600 GBP2023-09-30
Other Creditors
Current
17,497 GBP2024-09-30
18,903 GBP2023-09-30
Creditors
Current
391,704 GBP2024-09-30
307,444 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,878 GBP2024-09-30
19,364 GBP2023-09-30
Other Creditors
Non-current
22,860 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
39,738 GBP2024-09-30
19,364 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,503 GBP2024-09-30
2,173 GBP2023-09-30