42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
217,773 GBP2024-09-30
101,458 GBP2023-09-30
Debtors
1,375,610 GBP2024-09-30
922,297 GBP2023-09-30
Cash at bank and in hand
162,714 GBP2024-09-30
362,785 GBP2023-09-30
Current Assets
1,543,309 GBP2024-09-30
1,290,067 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,250,704 GBP2023-09-30
Net Current Assets/Liabilities
339,614 GBP2024-09-30
39,363 GBP2023-09-30
Total Assets Less Current Liabilities
557,387 GBP2024-09-30
140,821 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-149,192 GBP2024-09-30
-123,380 GBP2023-09-30
Net Assets/Liabilities
395,559 GBP2024-09-30
17,441 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
394,559 GBP2024-09-30
16,441 GBP2023-09-30
Equity
395,559 GBP2024-09-30
17,441 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
386,475 GBP2024-09-30
232,680 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-7,509 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,702 GBP2024-09-30
131,222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,987 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
217,773 GBP2024-09-30
101,458 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,120,184 GBP2024-09-30
696,871 GBP2023-09-30
Other Debtors
Amounts falling due within one year
255,426 GBP2024-09-30
225,426 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,375,610 GBP2024-09-30
Current, Amounts falling due within one year
922,297 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
905,945 GBP2024-09-30
885,800 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,241 GBP2024-09-30
230,674 GBP2023-09-30
Other Creditors
Current
203,509 GBP2024-09-30
74,230 GBP2023-09-30
Creditors
Current
1,203,695 GBP2024-09-30
1,250,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2024-09-30
105,000 GBP2023-09-30
Other Creditors
Non-current
104,192 GBP2024-09-30
18,380 GBP2023-09-30
Creditors
Non-current
149,192 GBP2024-09-30
123,380 GBP2023-09-30