42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
66,915 GBP2025-09-30
26,107 GBP2024-09-30
Total Inventories
1,170,194 GBP2025-09-30
1,028,162 GBP2024-09-30
Debtors
2,086,870 GBP2025-09-30
1,267,230 GBP2024-09-30
Cash at bank and in hand
634,929 GBP2025-09-30
818,119 GBP2024-09-30
Current Assets
3,891,993 GBP2025-09-30
3,113,511 GBP2024-09-30
Creditors
Current
2,035,574 GBP2025-09-30
1,531,537 GBP2024-09-30
Net Current Assets/Liabilities
1,856,419 GBP2025-09-30
1,581,974 GBP2024-09-30
Total Assets Less Current Liabilities
1,923,334 GBP2025-09-30
1,608,081 GBP2024-09-30
Creditors
Non-current
141,175 GBP2025-09-30
Net Assets/Liabilities
1,782,159 GBP2025-09-30
1,608,081 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
1,782,156 GBP2025-09-30
1,608,078 GBP2024-09-30
Equity
1,782,159 GBP2025-09-30
1,608,081 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,035 GBP2025-09-30
14,664 GBP2024-09-30
Furniture and fittings
14,287 GBP2025-09-30
11,499 GBP2024-09-30
Computers
47,714 GBP2025-09-30
32,910 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
122,187 GBP2025-09-30
59,073 GBP2024-09-30
Motor vehicles
45,151 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,645 GBP2025-09-30
9,181 GBP2024-09-30
Furniture and fittings
7,852 GBP2025-09-30
5,707 GBP2024-09-30
Computers
25,487 GBP2025-09-30
18,078 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,272 GBP2025-09-30
32,966 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,464 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,145 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
11,288 GBP2024-10-01 ~ 2025-09-30
Computers
7,409 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,306 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,288 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
4,390 GBP2025-09-30
5,483 GBP2024-09-30
Furniture and fittings
6,435 GBP2025-09-30
5,792 GBP2024-09-30
Motor vehicles
33,863 GBP2025-09-30
Computers
22,227 GBP2025-09-30
14,832 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,775,605 GBP2025-09-30
Amounts falling due within one year, Current
1,035,881 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
311,265 GBP2025-09-30
Amounts falling due within one year, Current
231,349 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,086,870 GBP2025-09-30
Amounts falling due within one year, Current
1,267,230 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,306,337 GBP2025-09-30
956,358 GBP2024-09-30
Other Taxation & Social Security Payable
Current
260,410 GBP2025-09-30
250,120 GBP2024-09-30
Other Creditors
Current
468,827 GBP2025-09-30
325,059 GBP2024-09-30
Non-current
141,175 GBP2025-09-30