42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
753,935 GBP2023-09-30
678,714 GBP2022-09-30
Fixed Assets
753,935 GBP2023-09-30
678,714 GBP2022-09-30
Debtors
1,604,784 GBP2023-09-30
1,319,225 GBP2022-09-30
Cash at bank and in hand
821,359 GBP2023-09-30
461,262 GBP2022-09-30
Current Assets
2,426,143 GBP2023-09-30
1,780,487 GBP2022-09-30
Creditors
-1,597,635 GBP2023-09-30
-756,273 GBP2022-09-30
Net Current Assets/Liabilities
828,508 GBP2023-09-30
1,024,214 GBP2022-09-30
Total Assets Less Current Liabilities
1,582,443 GBP2023-09-30
1,702,928 GBP2022-09-30
Net Assets/Liabilities
1,106,658 GBP2023-09-30
1,088,520 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,106,558 GBP2023-09-30
1,088,420 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,946 GBP2023-09-30
396,433 GBP2022-09-30
Motor vehicles
446,980 GBP2023-09-30
354,163 GBP2022-09-30
Furniture and fittings
3,970 GBP2023-09-30
3,970 GBP2022-09-30
Computers
52,678 GBP2023-09-30
48,276 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,033,574 GBP2023-09-30
802,842 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-2,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,126 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,515 GBP2023-09-30
69,455 GBP2022-09-30
Motor vehicles
99,075 GBP2023-09-30
34,794 GBP2022-09-30
Furniture and fittings
2,468 GBP2023-09-30
2,138 GBP2022-09-30
Computers
31,581 GBP2023-09-30
17,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,639 GBP2023-09-30
124,128 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,060 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
64,281 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
330 GBP2022-10-01 ~ 2023-09-30
Computers
15,239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,910 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
383,431 GBP2023-09-30
326,978 GBP2022-09-30
Motor vehicles
347,905 GBP2023-09-30
319,369 GBP2022-09-30
Furniture and fittings
1,502 GBP2023-09-30
1,832 GBP2022-09-30
Computers
21,097 GBP2023-09-30
30,535 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
177,726 GBP2023-09-30
256,342 GBP2022-09-30
Prepayments/Accrued Income
Current
10,000 GBP2023-09-30
Other Debtors
Current
1,417,058 GBP2023-09-30
1,062,883 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
76,887 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,014,922 GBP2023-09-30
293,937 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
57,544 GBP2023-09-30
Corporation Tax Payable
Current
221,934 GBP2023-09-30
332,655 GBP2022-09-30
Other Taxation & Social Security Payable
Current
58,707 GBP2023-09-30
36,452 GBP2022-09-30
Amount of value-added tax that is payable
Current
53,143 GBP2023-09-30
39,733 GBP2022-09-30
Other Creditors
Current
12,881 GBP2023-09-30
19,172 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
74,559 GBP2023-09-30
Amounts owed to directors
Current
2,431 GBP2022-09-30
Creditors
Current
1,597,635 GBP2023-09-30
756,273 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
311,343 GBP2023-09-30
372,148 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
95,430 GBP2023-09-30
210,519 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
76,887 GBP2023-09-30
Between one and five year
311,343 GBP2023-09-30
372,148 GBP2022-09-30
Minimum gross finance lease payments owing
388,230 GBP2023-09-30
372,148 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
388,230 GBP2023-09-30
372,148 GBP2022-09-30