42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,251 GBP2025-09-30
12,598 GBP2024-09-30
Debtors
4,852 GBP2024-09-30
Cash at bank and in hand
647 GBP2025-09-30
1,842 GBP2024-09-30
Current Assets
647 GBP2025-09-30
6,694 GBP2024-09-30
Net Current Assets/Liabilities
-4,245 GBP2025-09-30
-3,611 GBP2024-09-30
Total Assets Less Current Liabilities
6 GBP2025-09-30
8,987 GBP2024-09-30
Net Assets/Liabilities
6 GBP2025-09-30
370 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
4 GBP2025-09-30
368 GBP2024-09-30
Equity
6 GBP2025-09-30
370 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,569 GBP2025-09-30
5,569 GBP2024-09-30
Vehicles
5,625 GBP2025-09-30
18,425 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
11,194 GBP2025-09-30
23,994 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-12,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-12,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,319 GBP2025-09-30
1,506 GBP2024-09-30
Vehicles
4,624 GBP2025-09-30
9,890 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,943 GBP2025-09-30
11,396 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2024-10-01 ~ 2025-09-30
Vehicles
334 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,600 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,250 GBP2025-09-30
4,063 GBP2024-09-30
Vehicles
1,001 GBP2025-09-30
8,535 GBP2024-09-30
Other Debtors
4,852 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
3,600 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,560 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,500 GBP2025-09-30
2,937 GBP2024-09-30
Other Creditors
Amounts falling due within one year
392 GBP2025-09-30
1,208 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
3,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,617 GBP2024-09-30