42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
352023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment
670,456 GBP2024-09-30
701,199 GBP2023-09-30
Fixed Assets
670,456 GBP2024-09-30
701,199 GBP2023-09-30
Total Inventories
1,055,652 GBP2024-09-30
1,319,239 GBP2023-09-30
Debtors
Amounts falling due within one year
4,456,530 GBP2024-09-30
5,120,655 GBP2023-09-30
Cash at bank and in hand
11,164,169 GBP2024-09-30
9,169,633 GBP2023-09-30
Current Assets
16,676,351 GBP2024-09-30
15,609,527 GBP2023-09-30
Net Current Assets/Liabilities
15,556,971 GBP2024-09-30
14,195,726 GBP2023-09-30
Total Assets Less Current Liabilities
16,227,427 GBP2024-09-30
14,896,925 GBP2023-09-30
Net Assets/Liabilities
16,098,879 GBP2024-09-30
14,756,729 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
16,098,779 GBP2024-09-30
14,756,629 GBP2023-09-30
Equity
16,098,879 GBP2024-09-30
14,756,729 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
130,462 GBP2024-09-30
130,462 GBP2023-09-30
Plant and equipment
755,138 GBP2024-09-30
746,478 GBP2023-09-30
Motor vehicles
750,929 GBP2024-09-30
728,074 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,636,529 GBP2024-09-30
1,605,014 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,124 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-82,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-93,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,410 GBP2024-09-30
497,697 GBP2023-09-30
Motor vehicles
425,663 GBP2024-09-30
406,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,073 GBP2024-09-30
903,815 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,682 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
81,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,969 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-61,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,462 GBP2024-09-30
Plant and equipment
214,728 GBP2024-09-30
248,781 GBP2023-09-30
Motor vehicles
325,266 GBP2024-09-30
321,956 GBP2023-09-30
Land and buildings, Owned/Freehold
130,462 GBP2023-09-30
Raw Materials
319,047 GBP2024-09-30
520,056 GBP2023-09-30
Value of work in progress
736,605 GBP2024-09-30
799,183 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,382,548 GBP2024-09-30
2,047,467 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,447,185 GBP2024-09-30
1,446,391 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,322 GBP2024-09-30
2,695 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
416,491 GBP2024-09-30
653,512 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
460,503 GBP2024-09-30
353,226 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
217,653 GBP2024-09-30
361,533 GBP2023-09-30
Other Creditors
Amounts falling due within one year
23,411 GBP2024-09-30
42,835 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30