42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
505,621 GBP2024-09-30
242,471 GBP2023-09-30
Fixed Assets - Investments
577,875 GBP2024-09-30
577,875 GBP2023-09-30
Fixed Assets
1,083,496 GBP2024-09-30
820,346 GBP2023-09-30
Debtors
199,345 GBP2024-09-30
254,013 GBP2023-09-30
Cash at bank and in hand
232,098 GBP2024-09-30
246,610 GBP2023-09-30
Current Assets
431,443 GBP2024-09-30
500,623 GBP2023-09-30
Creditors
Current
519,406 GBP2024-09-30
403,852 GBP2023-09-30
Net Current Assets/Liabilities
-87,963 GBP2024-09-30
96,771 GBP2023-09-30
Total Assets Less Current Liabilities
995,533 GBP2024-09-30
917,117 GBP2023-09-30
Net Assets/Liabilities
433,796 GBP2024-09-30
344,142 GBP2023-09-30
Equity
Called up share capital
25 GBP2024-09-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
433,771 GBP2024-09-30
344,117 GBP2023-09-30
Equity
433,796 GBP2024-09-30
344,142 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,172 GBP2024-09-30
316,708 GBP2023-09-30
Motor vehicles
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
670,172 GBP2024-09-30
351,708 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,622 GBP2024-09-30
104,999 GBP2023-09-30
Motor vehicles
11,929 GBP2024-09-30
4,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,551 GBP2024-09-30
109,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,457 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
482,550 GBP2024-09-30
211,709 GBP2023-09-30
Motor vehicles
23,071 GBP2024-09-30
30,762 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
577,875 GBP2023-09-30
Other Investments Other Than Loans
577,875 GBP2024-09-30
577,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,523 GBP2024-09-30
Amounts falling due within one year, Current
134,271 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
69,822 GBP2024-09-30
Amounts falling due within one year, Current
119,742 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
199,345 GBP2024-09-30
Amounts falling due within one year, Current
254,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,281 GBP2024-09-30
7,096 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
72,208 GBP2024-09-30
18,639 GBP2023-09-30
Trade Creditors/Trade Payables
Current
173,411 GBP2024-09-30
107,389 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,762 GBP2024-09-30
46,513 GBP2023-09-30
Other Creditors
Current
264,744 GBP2024-09-30
224,215 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,548 GBP2024-09-30
14,013 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
220,751 GBP2024-09-30
34,032 GBP2023-09-30
Other Creditors
Non-current
258,771 GBP2024-09-30
478,861 GBP2023-09-30