42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,281 GBP2025-09-30
3,709 GBP2024-09-30
Debtors
98,962 GBP2025-09-30
88,310 GBP2024-09-30
Cash at bank and in hand
40,851 GBP2025-09-30
65,498 GBP2024-09-30
Current Assets
139,813 GBP2025-09-30
153,808 GBP2024-09-30
Creditors
Current
55,773 GBP2025-09-30
71,388 GBP2024-09-30
Net Current Assets/Liabilities
84,040 GBP2025-09-30
82,420 GBP2024-09-30
Total Assets Less Current Liabilities
87,321 GBP2025-09-30
86,129 GBP2024-09-30
Net Assets/Liabilities
86,649 GBP2025-09-30
85,277 GBP2024-09-30
Equity
Called up share capital
99 GBP2025-09-30
99 GBP2024-09-30
Retained earnings (accumulated losses)
86,550 GBP2025-09-30
85,178 GBP2024-09-30
Equity
86,649 GBP2025-09-30
85,277 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,674 GBP2025-09-30
3,075 GBP2024-09-30
Motor vehicles
2,500 GBP2025-09-30
2,500 GBP2024-09-30
Computers
945 GBP2025-09-30
945 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,119 GBP2025-09-30
6,520 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,417 GBP2025-09-30
1,999 GBP2024-09-30
Motor vehicles
900 GBP2025-09-30
500 GBP2024-09-30
Computers
521 GBP2025-09-30
312 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,838 GBP2025-09-30
2,811 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
400 GBP2024-10-01 ~ 2025-09-30
Computers
209 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,257 GBP2025-09-30
1,076 GBP2024-09-30
Motor vehicles
1,600 GBP2025-09-30
2,000 GBP2024-09-30
Computers
424 GBP2025-09-30
633 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,696 GBP2025-09-30
Current, Amounts falling due within one year
50,598 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
50,266 GBP2025-09-30
Current, Amounts falling due within one year
37,712 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
98,962 GBP2025-09-30
Current, Amounts falling due within one year
88,310 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,383 GBP2025-09-30
14,058 GBP2024-09-30
Other Taxation & Social Security Payable
Current
15,676 GBP2025-09-30
25,076 GBP2024-09-30
Other Creditors
Current
17,714 GBP2025-09-30
32,254 GBP2024-09-30