42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
292,175 GBP2024-09-30
278,453 GBP2023-09-30
Fixed Assets
292,175 GBP2024-09-30
278,453 GBP2023-09-30
Total Inventories
84,957 GBP2024-09-30
482,983 GBP2023-09-30
Debtors
Current
2,480,409 GBP2024-09-30
2,661,597 GBP2023-09-30
Cash at bank and in hand
1,865,035 GBP2024-09-30
1,114,885 GBP2023-09-30
Current Assets
4,430,401 GBP2024-09-30
4,259,465 GBP2023-09-30
Net Current Assets/Liabilities
3,856,785 GBP2024-09-30
3,334,457 GBP2023-09-30
Total Assets Less Current Liabilities
4,148,960 GBP2024-09-30
3,612,910 GBP2023-09-30
Net Assets/Liabilities
4,081,644 GBP2024-09-30
3,583,358 GBP2023-09-30
Equity
Called up share capital
10,550 GBP2024-09-30
10,550 GBP2023-09-30
Revaluation reserve
-604,530 GBP2024-09-30
-604,530 GBP2023-09-30
Retained earnings (accumulated losses)
4,675,624 GBP2024-09-30
4,177,338 GBP2023-09-30
Equity
4,081,644 GBP2024-09-30
3,583,358 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
93,459 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,830 GBP2024-09-30
227,830 GBP2023-09-30
Plant and equipment
123,464 GBP2024-09-30
123,087 GBP2023-09-30
Motor vehicles
93,358 GBP2024-09-30
82,402 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
446,147 GBP2024-09-30
433,319 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,495 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,769 GBP2024-09-30
105,971 GBP2023-09-30
Motor vehicles
41,023 GBP2024-09-30
48,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,972 GBP2024-09-30
154,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,798 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,679 GBP2023-10-01 ~ 2024-09-30
Computers
180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
180 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
227,830 GBP2024-09-30
227,830 GBP2023-09-30
Plant and equipment
10,695 GBP2024-09-30
17,116 GBP2023-09-30
Motor vehicles
52,335 GBP2024-09-30
33,507 GBP2023-09-30
Computers
1,315 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,356 GBP2024-09-30
Amounts falling due within one year, Current
223,894 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,309,056 GBP2024-09-30
2,412,877 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,997 GBP2024-09-30
Amounts falling due within one year, Current
24,826 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,480,409 GBP2024-09-30
Amounts falling due within one year, Current
2,661,597 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
194,860 GBP2024-09-30
194,860 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
350 GBP2023-09-30
Trade Creditors/Trade Payables
Current
154,082 GBP2024-09-30
205,366 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,737 GBP2024-09-30
115,424 GBP2023-09-30
Other Creditors
Current
198,937 GBP2024-09-30
409,008 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,475 GBP2024-09-30
19,713 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,573 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
194,860 GBP2024-09-30
Non-current, Between one and two years
22,475 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
29,573 GBP2024-09-30
hire purchase agreements
29,573 GBP2024-09-30
350 GBP2023-09-30