42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,606 GBP2023-09-30
16,195 GBP2022-09-30
Fixed Assets
13,606 GBP2023-09-30
16,195 GBP2022-09-30
Total Inventories
1,329,666 GBP2023-09-30
1,003,483 GBP2022-09-30
Debtors
588,786 GBP2023-09-30
108,647 GBP2022-09-30
Cash at bank and in hand
274 GBP2023-09-30
68,400 GBP2022-09-30
Current Assets
1,918,726 GBP2023-09-30
1,180,530 GBP2022-09-30
Creditors
-1,218,516 GBP2023-09-30
-1,218,706 GBP2022-09-30
Net Current Assets/Liabilities
700,210 GBP2023-09-30
-38,176 GBP2022-09-30
Total Assets Less Current Liabilities
713,816 GBP2023-09-30
-21,981 GBP2022-09-30
Net Assets/Liabilities
-50,242 GBP2023-09-30
-21,981 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-50,342 GBP2023-09-30
-22,081 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,995 GBP2023-09-30
21,995 GBP2022-09-30
Furniture and fittings
866 GBP2023-09-30
866 GBP2022-09-30
Computers
1,513 GBP2023-09-30
740 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,374 GBP2023-09-30
23,601 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,198 GBP2023-09-30
5,999 GBP2022-09-30
Furniture and fittings
866 GBP2023-09-30
767 GBP2022-09-30
Computers
704 GBP2023-09-30
640 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,768 GBP2023-09-30
7,406 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,199 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
99 GBP2022-10-01 ~ 2023-09-30
Computers
504 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
12,797 GBP2023-09-30
15,996 GBP2022-09-30
Computers
809 GBP2023-09-30
100 GBP2022-09-30
Furniture and fittings
99 GBP2022-09-30
Value of work in progress
1,329,666 GBP2023-09-30
1,003,483 GBP2022-09-30
Trade Creditors/Trade Payables
Current
46,096 GBP2023-09-30
21,059 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
50,000 GBP2022-09-30
Creditors
Current
1,218,516 GBP2023-09-30
1,218,706 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
764,058 GBP2023-09-30