42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
56,697 GBP2024-09-30
31,641 GBP2023-09-30
Total Inventories
8,660 GBP2024-09-30
12,970 GBP2023-09-30
Debtors
52,121 GBP2024-09-30
34,565 GBP2023-09-30
Cash at bank and in hand
56,513 GBP2024-09-30
66,823 GBP2023-09-30
Current Assets
117,294 GBP2024-09-30
114,358 GBP2023-09-30
Creditors
Current
23,123 GBP2024-09-30
33,890 GBP2023-09-30
Net Current Assets/Liabilities
94,171 GBP2024-09-30
80,468 GBP2023-09-30
Total Assets Less Current Liabilities
150,868 GBP2024-09-30
112,109 GBP2023-09-30
Creditors
Non-current
-28,007 GBP2024-09-30
-14,818 GBP2023-09-30
Net Assets/Liabilities
112,893 GBP2024-09-30
90,673 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
112,793 GBP2024-09-30
90,573 GBP2023-09-30
Equity
112,893 GBP2024-09-30
90,673 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,267 GBP2024-09-30
817 GBP2023-09-30
Furniture and fittings
1,954 GBP2024-09-30
1,058 GBP2023-09-30
Motor vehicles
97,303 GBP2024-09-30
58,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,524 GBP2024-09-30
60,870 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
616 GBP2024-09-30
163 GBP2023-09-30
Furniture and fittings
1,283 GBP2024-09-30
795 GBP2023-09-30
Motor vehicles
42,928 GBP2024-09-30
28,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,827 GBP2024-09-30
29,229 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
488 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,651 GBP2024-09-30
654 GBP2023-09-30
Furniture and fittings
671 GBP2024-09-30
263 GBP2023-09-30
Motor vehicles
54,375 GBP2024-09-30
30,724 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,650 GBP2024-09-30
Current, Amounts falling due within one year
11,908 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
24,471 GBP2024-09-30
Current, Amounts falling due within one year
22,657 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
52,121 GBP2024-09-30
Current, Amounts falling due within one year
34,565 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,396 GBP2024-09-30
6,160 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,459 GBP2024-09-30
18,761 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,088 GBP2024-09-30
4,439 GBP2023-09-30
Other Creditors
Current
5,180 GBP2024-09-30
4,530 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
28,007 GBP2024-09-30
14,818 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30