42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
252023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment
270,340 GBP2024-09-30
279,824 GBP2023-09-30
Total Inventories
135,500 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
Current
1,701,283 GBP2024-09-30
1,371,846 GBP2023-09-30
Cash at bank and in hand
54,548 GBP2024-09-30
215,032 GBP2023-09-30
Current Assets
1,891,331 GBP2024-09-30
1,594,378 GBP2023-09-30
Net Current Assets/Liabilities
347,628 GBP2024-09-30
393,668 GBP2023-09-30
Total Assets Less Current Liabilities
617,968 GBP2024-09-30
673,492 GBP2023-09-30
Net Assets/Liabilities
501,947 GBP2024-09-30
550,112 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
501,847 GBP2024-09-30
550,012 GBP2023-09-30
Equity
501,947 GBP2024-09-30
550,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,225 GBP2024-09-30
59,010 GBP2023-09-30
Motor vehicles
359,432 GBP2024-09-30
347,222 GBP2023-09-30
Other
115,408 GBP2024-09-30
113,588 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
547,065 GBP2024-09-30
519,820 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-58,780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,543 GBP2024-09-30
32,633 GBP2023-09-30
Motor vehicles
168,230 GBP2024-09-30
153,777 GBP2023-09-30
Other
65,952 GBP2024-09-30
53,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,725 GBP2024-09-30
239,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,910 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,800 GBP2023-10-01 ~ 2024-09-30
Other
12,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,076 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,682 GBP2024-09-30
26,377 GBP2023-09-30
Motor vehicles
191,202 GBP2024-09-30
193,445 GBP2023-09-30
Other
49,456 GBP2024-09-30
60,002 GBP2023-09-30
Value of work in progress
125,000 GBP2024-09-30
Other types of inventories not specified separately
10,500 GBP2024-09-30
7,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,476,668 GBP2024-09-30
Current, Amounts falling due within one year
1,351,148 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,447 GBP2024-09-30
Current, Amounts falling due within one year
1,700 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,701,283 GBP2024-09-30
Current, Amounts falling due within one year
1,371,846 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
40,294 GBP2023-09-30
Bank Borrowings
Non-current
16,612 GBP2024-09-30
26,461 GBP2023-09-30
Total Borrowings
Non-current
49,045 GBP2024-09-30
53,886 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
30,080 GBP2024-09-30
Total Borrowings
Current
60,522 GBP2024-09-30
40,294 GBP2023-09-30