42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
412023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment
762,122 GBP2024-09-30
621,543 GBP2023-09-30
Total Inventories
1,108,061 GBP2024-09-30
1,166,955 GBP2023-09-30
Debtors
790,227 GBP2024-09-30
637,523 GBP2023-09-30
Cash at bank and in hand
475,599 GBP2024-09-30
458,146 GBP2023-09-30
Current Assets
2,373,887 GBP2024-09-30
2,262,624 GBP2023-09-30
Creditors
Amounts falling due within one year
1,469,608 GBP2024-09-30
1,436,750 GBP2023-09-30
Net Current Assets/Liabilities
904,279 GBP2024-09-30
825,874 GBP2023-09-30
Total Assets Less Current Liabilities
1,666,401 GBP2024-09-30
1,447,417 GBP2023-09-30
Creditors
Amounts falling due after one year
70,392 GBP2024-09-30
207,802 GBP2023-09-30
Net Assets/Liabilities
1,405,478 GBP2024-09-30
1,102,813 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,405,278 GBP2024-09-30
1,102,613 GBP2023-09-30
Equity
1,405,478 GBP2024-09-30
1,102,813 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
749,992 GBP2024-09-30
563,327 GBP2023-09-30
Furniture and fittings
10,935 GBP2024-09-30
10,935 GBP2023-09-30
Motor vehicles
567,138 GBP2024-09-30
359,263 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,328,065 GBP2024-09-30
933,525 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,419 GBP2024-09-30
87,975 GBP2023-09-30
Furniture and fittings
5,866 GBP2024-09-30
4,176 GBP2023-09-30
Motor vehicles
306,658 GBP2024-09-30
219,831 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,943 GBP2024-09-30
311,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,525 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,690 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
86,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
496,573 GBP2024-09-30
475,352 GBP2023-09-30
Furniture and fittings
5,069 GBP2024-09-30
6,759 GBP2023-09-30
Motor vehicles
260,480 GBP2024-09-30
139,432 GBP2023-09-30
Trade Debtors/Trade Receivables
766,629 GBP2024-09-30
621,025 GBP2023-09-30
Other Debtors
23,598 GBP2024-09-30
16,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600,619 GBP2024-09-30
664,862 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
122,558 GBP2024-09-30
100,931 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,309 GBP2024-09-30
32,051 GBP2023-09-30
Other Creditors
Amounts falling due within one year
689,122 GBP2024-09-30
628,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-09-30
16,333 GBP2023-09-30
Other Creditors
Amounts falling due after one year
62,892 GBP2024-09-30
191,469 GBP2023-09-30