42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
242,471 GBP2023-09-30
147,872 GBP2022-09-30
Fixed Assets - Investments
577,875 GBP2023-09-30
577,875 GBP2022-09-30
Fixed Assets
820,346 GBP2023-09-30
725,747 GBP2022-09-30
Debtors
254,013 GBP2023-09-30
107,431 GBP2022-09-30
Cash at bank and in hand
246,610 GBP2023-09-30
211,575 GBP2022-09-30
Current Assets
500,623 GBP2023-09-30
319,006 GBP2022-09-30
Creditors
Current
403,852 GBP2023-09-30
389,441 GBP2022-09-30
Net Current Assets/Liabilities
96,771 GBP2023-09-30
-70,435 GBP2022-09-30
Total Assets Less Current Liabilities
917,117 GBP2023-09-30
655,312 GBP2022-09-30
Net Assets/Liabilities
344,142 GBP2023-09-30
141,747 GBP2022-09-30
Equity
Called up share capital
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
344,117 GBP2023-09-30
141,722 GBP2022-09-30
Equity
344,142 GBP2023-09-30
141,747 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,708 GBP2023-09-30
200,608 GBP2022-09-30
Motor vehicles
35,000 GBP2023-09-30
35,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
351,708 GBP2023-09-30
235,608 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-37,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,999 GBP2023-09-30
85,548 GBP2022-09-30
Motor vehicles
4,238 GBP2023-09-30
2,188 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,237 GBP2023-09-30
87,736 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,494 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
2,050 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,544 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,043 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
211,709 GBP2023-09-30
115,060 GBP2022-09-30
Motor vehicles
30,762 GBP2023-09-30
32,812 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
577,875 GBP2022-09-30
Other Investments Other Than Loans
577,875 GBP2023-09-30
577,875 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,271 GBP2023-09-30
105,490 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
119,742 GBP2023-09-30
1,941 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
254,013 GBP2023-09-30
107,431 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,096 GBP2023-09-30
6,911 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,639 GBP2023-09-30
14,552 GBP2022-09-30
Trade Creditors/Trade Payables
Current
107,389 GBP2023-09-30
119,368 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,513 GBP2023-09-30
20,581 GBP2022-09-30
Other Creditors
Current
224,215 GBP2023-09-30
228,029 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,013 GBP2023-09-30
21,294 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,032 GBP2023-09-30
30,880 GBP2022-09-30
Other Creditors
Non-current
478,861 GBP2023-09-30
433,295 GBP2022-09-30