42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,709 GBP2024-09-30
1,435 GBP2023-09-30
Debtors
88,310 GBP2024-09-30
138,930 GBP2023-09-30
Cash at bank and in hand
65,498 GBP2024-09-30
28,481 GBP2023-09-30
Current Assets
153,808 GBP2024-09-30
167,411 GBP2023-09-30
Creditors
Current
71,388 GBP2024-09-30
94,913 GBP2023-09-30
Net Current Assets/Liabilities
82,420 GBP2024-09-30
72,498 GBP2023-09-30
Total Assets Less Current Liabilities
86,129 GBP2024-09-30
73,933 GBP2023-09-30
Net Assets/Liabilities
85,277 GBP2024-09-30
73,626 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
85,178 GBP2024-09-30
73,527 GBP2023-09-30
Equity
85,277 GBP2024-09-30
73,626 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,075 GBP2024-09-30
3,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,520 GBP2024-09-30
3,075 GBP2023-09-30
Motor vehicles
2,500 GBP2024-09-30
Computers
945 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,999 GBP2024-09-30
1,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,811 GBP2024-09-30
1,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
359 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
500 GBP2023-10-01 ~ 2024-09-30
Computers
312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
500 GBP2024-09-30
Computers
312 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,076 GBP2024-09-30
1,435 GBP2023-09-30
Motor vehicles
2,000 GBP2024-09-30
Computers
633 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,598 GBP2024-09-30
106,138 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,712 GBP2024-09-30
32,792 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
88,310 GBP2024-09-30
138,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,058 GBP2024-09-30
63,341 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,076 GBP2024-09-30
30,479 GBP2023-09-30
Other Creditors
Current
32,254 GBP2024-09-30
1,093 GBP2023-09-30