42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,202 GBP2025-09-30
1,330 GBP2024-09-30
Debtors
36,615 GBP2025-09-30
20,252 GBP2024-09-30
Cash at bank and in hand
50,727 GBP2025-09-30
9,353 GBP2024-09-30
Current Assets
87,342 GBP2025-09-30
29,605 GBP2024-09-30
Creditors
Current
73,428 GBP2025-09-30
23,716 GBP2024-09-30
Net Current Assets/Liabilities
13,914 GBP2025-09-30
5,889 GBP2024-09-30
Total Assets Less Current Liabilities
24,116 GBP2025-09-30
7,219 GBP2024-09-30
Net Assets/Liabilities
22,178 GBP2025-09-30
6,966 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
22,078 GBP2025-09-30
6,866 GBP2024-09-30
Equity
22,178 GBP2025-09-30
6,966 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,364 GBP2025-09-30
1,364 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
10,956 GBP2025-09-30
1,364 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-2,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,592 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234 GBP2025-09-30
34 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754 GBP2025-09-30
34 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
587 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
520 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
1,130 GBP2025-09-30
1,330 GBP2024-09-30
Motor vehicles
9,072 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
5,228 GBP2025-09-30
Other Debtors
Current
9,364 GBP2025-09-30
352 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
13,499 GBP2025-09-30
Amount of value-added tax that is recoverable
Current
580 GBP2024-09-30
Prepayments/Accrued Income
Current
7,300 GBP2025-09-30
19,320 GBP2024-09-30
Prepayments
Current
1,224 GBP2025-09-30
Debtors
Amounts falling due within one year, Current
36,615 GBP2025-09-30
Current, Amounts falling due within one year
20,252 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,583 GBP2025-09-30
132 GBP2024-09-30
Corporation Tax Payable
Current
1,459 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,191 GBP2025-09-30
2,767 GBP2024-09-30
Accrued Liabilities
Current
60,012 GBP2025-09-30
6,323 GBP2024-09-30