42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
85,547 GBP2024-09-30
20,628 GBP2023-09-30
Property, Plant & Equipment
175,879 GBP2024-09-30
67,515 GBP2023-09-30
Fixed Assets
261,426 GBP2024-09-30
88,143 GBP2023-09-30
Total Inventories
280,150 GBP2024-09-30
350,350 GBP2023-09-30
Debtors
2,154 GBP2024-09-30
3,672 GBP2023-09-30
Cash at bank and in hand
600 GBP2024-09-30
Current Assets
289,730 GBP2024-09-30
360,848 GBP2023-09-30
Creditors
Current
299,163 GBP2024-09-30
308,594 GBP2023-09-30
Net Current Assets/Liabilities
-9,433 GBP2024-09-30
52,254 GBP2023-09-30
Total Assets Less Current Liabilities
251,993 GBP2024-09-30
140,397 GBP2023-09-30
Creditors
Non-current
201,424 GBP2024-09-30
63,270 GBP2023-09-30
Net Assets/Liabilities
50,569 GBP2024-09-30
77,127 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
50,469 GBP2024-09-30
77,027 GBP2023-09-30
Equity
50,569 GBP2024-09-30
77,127 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
87,610 GBP2024-09-30
20,628 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,063 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,063 GBP2024-09-30
Intangible Assets
Other than goodwill
85,547 GBP2024-09-30
20,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,696 GBP2024-09-30
139,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,817 GBP2024-09-30
72,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
175,879 GBP2024-09-30
67,515 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,154 GBP2024-09-30
Current, Amounts falling due within one year
3,672 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,223 GBP2024-09-30
10,602 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,359 GBP2024-09-30
25,694 GBP2023-09-30
Other Creditors
Current
223,581 GBP2024-09-30
272,260 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
92,520 GBP2024-09-30
12,492 GBP2023-09-30
Other Creditors
Non-current
108,904 GBP2024-09-30
50,778 GBP2023-09-30