42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
181,492 GBP2024-09-30
120,960 GBP2023-09-30
Fixed Assets
181,492 GBP2024-09-30
120,960 GBP2023-09-30
Debtors
21,114 GBP2024-09-30
34,732 GBP2023-09-30
Cash at bank and in hand
2,047,832 GBP2024-09-30
1,351,154 GBP2023-09-30
Current Assets
2,068,946 GBP2024-09-30
1,385,886 GBP2023-09-30
Creditors
-386,093 GBP2024-09-30
-374,229 GBP2023-09-30
Net Current Assets/Liabilities
1,682,853 GBP2024-09-30
1,011,657 GBP2023-09-30
Total Assets Less Current Liabilities
1,864,345 GBP2024-09-30
1,132,617 GBP2023-09-30
Net Assets/Liabilities
1,754,302 GBP2024-09-30
1,062,667 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,754,202 GBP2024-09-30
1,062,567 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,576 GBP2024-09-30
96,440 GBP2023-09-30
Motor vehicles
199,108 GBP2024-09-30
107,028 GBP2023-09-30
Computers
695 GBP2024-09-30
695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
304,379 GBP2024-09-30
204,163 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,625 GBP2024-09-30
33,467 GBP2023-09-30
Motor vehicles
86,631 GBP2024-09-30
49,136 GBP2023-09-30
Computers
631 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,887 GBP2024-09-30
83,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,169 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
37,495 GBP2023-10-01 ~ 2024-09-30
Computers
31 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
68,951 GBP2024-09-30
62,973 GBP2023-09-30
Motor vehicles
112,477 GBP2024-09-30
57,892 GBP2023-09-30
Computers
64 GBP2024-09-30
95 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,118 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
21,114 GBP2024-09-30
9,614 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
32,470 GBP2024-09-30
22,490 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,343 GBP2024-09-30
1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Corporation Tax Payable
Current
290,701 GBP2024-09-30
123,138 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,639 GBP2024-09-30
221,920 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-09-30
2,600 GBP2023-09-30
Amounts owed to directors
Current
840 GBP2024-09-30
80 GBP2023-09-30
Creditors
Current
386,093 GBP2024-09-30
374,229 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
107,045 GBP2024-09-30
62,950 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,998 GBP2024-09-30
7,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,470 GBP2024-09-30
22,490 GBP2023-09-30
Between one and five year
107,045 GBP2024-09-30
62,950 GBP2023-09-30
Minimum gross finance lease payments owing
139,515 GBP2024-09-30
85,440 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
139,515 GBP2024-09-30
85,440 GBP2023-09-30