42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
569,473 GBP2025-09-30
508,717 GBP2024-09-30
Debtors
749,109 GBP2025-09-30
919,035 GBP2024-09-30
Cash at bank and in hand
1,803,599 GBP2025-09-30
1,036,025 GBP2024-09-30
Current Assets
2,552,708 GBP2025-09-30
1,955,060 GBP2024-09-30
Creditors
Amounts falling due within one year
-455,923 GBP2025-09-30
-315,561 GBP2024-09-30
Net Current Assets/Liabilities
2,096,785 GBP2025-09-30
1,639,499 GBP2024-09-30
Total Assets Less Current Liabilities
2,666,258 GBP2025-09-30
2,148,216 GBP2024-09-30
Net Assets/Liabilities
2,591,258 GBP2025-09-30
2,067,016 GBP2024-09-30
Equity
Called up share capital
125 GBP2025-09-30
125 GBP2024-09-30
Retained earnings (accumulated losses)
2,591,133 GBP2025-09-30
2,066,891 GBP2024-09-30
Equity
2,591,258 GBP2025-09-30
2,067,016 GBP2024-09-30
Average Number of Employees
262024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,907 GBP2025-09-30
244,405 GBP2024-09-30
Other
538,614 GBP2025-09-30
502,823 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
909,521 GBP2025-09-30
747,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,164 GBP2025-09-30
20,819 GBP2024-09-30
Other
291,884 GBP2025-09-30
217,692 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,048 GBP2025-09-30
238,511 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,345 GBP2024-10-01 ~ 2025-09-30
Other
74,192 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,537 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
322,743 GBP2025-09-30
223,586 GBP2024-09-30
Other
246,730 GBP2025-09-30
285,131 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
364,213 GBP2025-09-30
537,247 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
384,896 GBP2025-09-30
Amounts falling due within one year, Current
381,788 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
749,109 GBP2025-09-30
Amounts falling due within one year, Current
919,035 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
945 GBP2024-09-30
Other Taxation & Social Security Payable
Current
434,339 GBP2025-09-30
302,635 GBP2024-09-30
Other Creditors
Current
21,584 GBP2025-09-30
11,981 GBP2024-09-30
Creditors
Current
455,923 GBP2025-09-30
315,561 GBP2024-09-30