42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
92,241 GBP2023-09-30
34,749 GBP2022-09-30
Debtors
35,325 GBP2023-09-30
13,467 GBP2022-09-30
Cash at bank and in hand
27,538 GBP2023-09-30
55,762 GBP2022-09-30
Current Assets
62,863 GBP2023-09-30
69,229 GBP2022-09-30
Net Current Assets/Liabilities
-23,010 GBP2023-09-30
45,660 GBP2022-09-30
Total Assets Less Current Liabilities
69,231 GBP2023-09-30
80,409 GBP2022-09-30
Creditors
Amounts falling due after one year
-38,565 GBP2023-09-30
-22,746 GBP2022-09-30
Net Assets/Liabilities
13,140 GBP2023-09-30
51,020 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
13,139 GBP2023-09-30
51,019 GBP2022-09-30
Equity
13,140 GBP2023-09-30
51,020 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,703 GBP2023-09-30
224 GBP2022-09-30
Plant and equipment
118,998 GBP2023-09-30
39,384 GBP2022-09-30
Vehicles
5,300 GBP2023-09-30
5,300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
128,001 GBP2023-09-30
44,908 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
831 GBP2023-09-30
90 GBP2022-09-30
Plant and equipment
31,749 GBP2023-09-30
7,949 GBP2022-09-30
Vehicles
3,180 GBP2023-09-30
2,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,760 GBP2023-09-30
10,159 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
741 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
23,800 GBP2022-10-01 ~ 2023-09-30
Vehicles
1,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,601 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,872 GBP2023-09-30
134 GBP2022-09-30
Plant and equipment
87,249 GBP2023-09-30
31,435 GBP2022-09-30
Vehicles
2,120 GBP2023-09-30
3,180 GBP2022-09-30
Other Debtors
35,325 GBP2023-09-30
13,467 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,870 GBP2023-09-30
16,029 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294 GBP2023-09-30
672 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
59,856 GBP2023-09-30
4,268 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,853 GBP2023-09-30
2,600 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,565 GBP2023-09-30
22,746 GBP2022-09-30