42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,598 GBP2024-09-30
11,719 GBP2023-09-30
Debtors
4,852 GBP2024-09-30
14,147 GBP2023-09-30
Cash at bank and in hand
1,842 GBP2024-09-30
1,084 GBP2023-09-30
Current Assets
6,694 GBP2024-09-30
15,231 GBP2023-09-30
Net Current Assets/Liabilities
-3,611 GBP2024-09-30
3,397 GBP2023-09-30
Total Assets Less Current Liabilities
8,987 GBP2024-09-30
15,116 GBP2023-09-30
Net Assets/Liabilities
370 GBP2024-09-30
339 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
368 GBP2024-09-30
337 GBP2023-09-30
Equity
370 GBP2024-09-30
339 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,569 GBP2024-09-30
829 GBP2023-09-30
Vehicles
18,425 GBP2024-09-30
18,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,994 GBP2024-09-30
19,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,506 GBP2024-09-30
490 GBP2023-09-30
Vehicles
9,890 GBP2024-09-30
7,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,396 GBP2024-09-30
7,535 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,845 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,063 GBP2024-09-30
339 GBP2023-09-30
Vehicles
8,535 GBP2024-09-30
11,380 GBP2023-09-30
Other Debtors
4,852 GBP2024-09-30
14,147 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,560 GBP2024-09-30
2,560 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,937 GBP2024-09-30
3,953 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,208 GBP2024-09-30
1,721 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,000 GBP2024-09-30
6,600 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,617 GBP2024-09-30
8,177 GBP2023-09-30