42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
242023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,225 GBP2024-09-30
7,844 GBP2023-09-30
Debtors
Current
485,912 GBP2024-09-30
400,254 GBP2023-09-30
Cash at bank and in hand
112,054 GBP2024-09-30
55,723 GBP2023-09-30
Current Assets
597,966 GBP2024-09-30
455,977 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,037,618 GBP2024-09-30
-2,144,535 GBP2023-09-30
Net Current Assets/Liabilities
-1,439,652 GBP2024-09-30
-1,688,558 GBP2023-09-30
Total Assets Less Current Liabilities
-1,438,427 GBP2024-09-30
-1,680,714 GBP2023-09-30
Net Assets/Liabilities
-1,438,427 GBP2024-09-30
-1,680,714 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-1,438,437 GBP2024-09-30
-1,680,724 GBP2023-09-30
Equity
-1,438,427 GBP2024-09-30
-1,680,714 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,712 GBP2024-09-30
10,712 GBP2023-09-30
Office equipment
21,439 GBP2024-09-30
21,714 GBP2023-09-30
Other
20,708 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,859 GBP2024-09-30
52,426 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,569 GBP2023-09-30
Office equipment
17,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,143 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
4,086 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
7,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,712 GBP2024-09-30
Office equipment
20,907 GBP2024-09-30
Other
20,015 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,634 GBP2024-09-30
Property, Plant & Equipment
Office equipment
532 GBP2024-09-30
4,618 GBP2023-09-30
Other
693 GBP2024-09-30
2,083 GBP2023-09-30
Furniture and fittings
1,143 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
197,446 GBP2024-09-30
40,158 GBP2023-09-30
Other Debtors
Current
1,001 GBP2024-09-30
810 GBP2023-09-30
Prepayments/Accrued Income
Current
287,465 GBP2024-09-30
359,286 GBP2023-09-30
Trade Creditors/Trade Payables
Current
305,993 GBP2024-09-30
369,590 GBP2023-09-30
Amounts owed to group undertakings
Current
1,023,702 GBP2024-09-30
1,148,514 GBP2023-09-30
Taxation/Social Security Payable
Current
36,241 GBP2023-09-30
Other Creditors
Current
7,108 GBP2024-09-30
3,677 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
290,520 GBP2024-09-30
176,218 GBP2023-09-30
Creditors
Current
2,037,618 GBP2024-09-30
2,144,535 GBP2023-09-30