42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
368,394 GBP2023-09-30
261,480 GBP2022-09-30
Debtors
774,737 GBP2023-09-30
833,649 GBP2022-09-30
Cash at bank and in hand
1,116,842 GBP2023-09-30
983,002 GBP2022-09-30
Current Assets
1,891,579 GBP2023-09-30
1,816,651 GBP2022-09-30
Creditors
Current
363,280 GBP2023-09-30
327,038 GBP2022-09-30
Net Current Assets/Liabilities
1,528,299 GBP2023-09-30
1,489,613 GBP2022-09-30
Total Assets Less Current Liabilities
1,896,693 GBP2023-09-30
1,751,093 GBP2022-09-30
Net Assets/Liabilities
1,830,993 GBP2023-09-30
1,693,493 GBP2022-09-30
Equity
Called up share capital
125 GBP2023-09-30
125 GBP2022-09-30
Retained earnings (accumulated losses)
1,830,868 GBP2023-09-30
1,693,368 GBP2022-09-30
Equity
1,830,993 GBP2023-09-30
1,693,493 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,591 GBP2023-09-30
351,567 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,798 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,197 GBP2023-09-30
90,087 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,512 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
368,394 GBP2023-09-30
261,480 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
660,053 GBP2023-09-30
714,671 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
114,684 GBP2023-09-30
118,978 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
774,737 GBP2023-09-30
833,649 GBP2022-09-30
Trade Creditors/Trade Payables
Current
63,300 GBP2023-09-30
Other Taxation & Social Security Payable
Current
288,821 GBP2023-09-30
320,899 GBP2022-09-30
Other Creditors
Current
11,159 GBP2023-09-30
6,139 GBP2022-09-30