42990 - Construction Of Other Civil Engineering Projects N.e.c.
Fixed Assets - Investments
6,314,106 GBP2023-09-30
6,314,106 GBP2022-09-30
Debtors
1,376,174 GBP2023-09-30
1,349,183 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Other miscellaneous reserve
2,923,302 GBP2023-09-30
2,923,302 GBP2022-09-30
Retained earnings (accumulated losses)
15,109 GBP2023-09-30
1,762 GBP2022-09-30
1,762 GBP2021-09-30
Equity
2,938,511 GBP2023-09-30
10,764,732 GBP2021-09-30
Profit/Loss
1,033,168 GBP2022-10-01 ~ 2023-09-30
819,126 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Wages/Salaries
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Investments in Subsidiaries
6,314,105 GBP2023-09-30
6,314,105 GBP2022-09-30
Amounts invested in assets
6,314,106 GBP2023-09-30
6,314,106 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
347,259 GBP2023-09-30
340,448 GBP2022-09-30
Other Debtors
Current
0 GBP2023-09-30
1,008,735 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Non-current
1,028,915 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
255,902 GBP2023-09-30
340,448 GBP2022-09-30
Other Creditors
Current
0 GBP2023-09-30
0 GBP2022-09-30
Creditors
Current
4,751,769 GBP2023-09-30
4,738,125 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30
Non-current, Amounts falling due after one year
0 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30