42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
367,893 GBP2024-09-30
325,595 GBP2023-09-30
Total Inventories
88,000 GBP2024-09-30
60,000 GBP2023-09-30
Debtors
971,091 GBP2024-09-30
784,984 GBP2023-09-30
Cash at bank and in hand
38,161 GBP2024-09-30
43,170 GBP2023-09-30
Current Assets
1,097,252 GBP2024-09-30
888,154 GBP2023-09-30
Net Current Assets/Liabilities
142,043 GBP2024-09-30
221,944 GBP2023-09-30
Total Assets Less Current Liabilities
509,936 GBP2024-09-30
547,539 GBP2023-09-30
Net Assets/Liabilities
26,622 GBP2024-09-30
36,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,759 GBP2024-09-30
216,746 GBP2023-09-30
Motor vehicles
441,021 GBP2024-09-30
283,410 GBP2023-09-30
Computers
14,294 GBP2024-09-30
12,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
678,074 GBP2024-09-30
513,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,012 GBP2024-09-30
87,096 GBP2023-09-30
Motor vehicles
180,691 GBP2024-09-30
93,914 GBP2023-09-30
Computers
8,478 GBP2024-09-30
6,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,181 GBP2024-09-30
187,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,916 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
86,777 GBP2023-10-01 ~ 2024-09-30
Computers
1,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
101,747 GBP2024-09-30
129,650 GBP2023-09-30
Motor vehicles
260,330 GBP2024-09-30
189,496 GBP2023-09-30
Computers
5,816 GBP2024-09-30
6,449 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
68,710 GBP2024-09-30
54,558 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
800,132 GBP2024-09-30
675,014 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
18,247 GBP2024-09-30
15,658 GBP2023-09-30
Other Debtors
Amounts falling due within one year
82,502 GBP2024-09-30
38,254 GBP2023-09-30
Debtors
Amounts falling due within one year
969,591 GBP2024-09-30
783,484 GBP2023-09-30
Other Debtors
Amounts falling due after one year
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,333 GBP2024-09-30
81,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
766,360 GBP2024-09-30
554,035 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,500 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
41,458 GBP2024-09-30
16,907 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,708 GBP2024-09-30
2,968 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-09-30
800 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
187,062 GBP2024-09-30
233,549 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
234,908 GBP2024-09-30
225,924 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30