42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
227,456 GBP2023-09-30
208,442 GBP2022-09-30
Fixed Assets
227,456 GBP2023-09-30
208,442 GBP2022-09-30
Total Inventories
7,820 GBP2023-09-30
11,170 GBP2022-09-30
Debtors
164,269 GBP2023-09-30
118,436 GBP2022-09-30
Cash at bank and in hand
219,654 GBP2023-09-30
94,545 GBP2022-09-30
Current Assets
391,743 GBP2023-09-30
224,151 GBP2022-09-30
Net Current Assets/Liabilities
169,714 GBP2023-09-30
68,078 GBP2022-09-30
Total Assets Less Current Liabilities
397,170 GBP2023-09-30
276,520 GBP2022-09-30
Net Assets/Liabilities
367,103 GBP2023-09-30
225,892 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
367,003 GBP2023-09-30
225,792 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,989 GBP2023-09-30
49,989 GBP2022-09-30
Plant and equipment
297,455 GBP2023-09-30
297,455 GBP2022-09-30
Motor vehicles
96,918 GBP2023-09-30
46,918 GBP2022-09-30
Furniture and fittings
17,216 GBP2023-09-30
17,216 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,999 GBP2023-09-30
4,999 GBP2022-09-30
Plant and equipment
182,787 GBP2023-09-30
162,552 GBP2022-09-30
Motor vehicles
43,868 GBP2023-09-30
34,507 GBP2022-09-30
Furniture and fittings
1,722 GBP2023-09-30
1,377 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,235 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
9,361 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
345 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,990 GBP2023-09-30
44,990 GBP2022-09-30
Plant and equipment
114,668 GBP2023-09-30
134,903 GBP2022-09-30
Motor vehicles
53,050 GBP2023-09-30
12,411 GBP2022-09-30
Furniture and fittings
15,494 GBP2023-09-30
15,839 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
414 GBP2023-09-30
414 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
461,992 GBP2023-09-30
411,992 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
160 GBP2023-09-30
115 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,536 GBP2023-09-30
203,550 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
45 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,986 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
254 GBP2023-09-30
299 GBP2022-09-30
Raw Materials
7,820 GBP2023-09-30
11,170 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
157,943 GBP2023-09-30
113,862 GBP2022-09-30
Prepayments/Accrued Income
Current
971 GBP2023-09-30
944 GBP2022-09-30
Other Debtors
Current
5,355 GBP2023-09-30
3,630 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
29,717 GBP2022-09-30
Trade Creditors/Trade Payables
Current
70,309 GBP2023-09-30
8,796 GBP2022-09-30
Corporation Tax Payable
Current
31,521 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,681 GBP2023-09-30
772 GBP2022-09-30
Amount of value-added tax that is payable
Current
4,078 GBP2023-09-30
10,933 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,385 GBP2023-09-30
2,285 GBP2022-09-30
Amounts owed to directors
Current
111,496 GBP2023-09-30
103,496 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,717 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
29,717 GBP2022-09-30
Between one and five year
29,717 GBP2022-09-30
Minimum gross finance lease payments owing
59,434 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
59,434 GBP2022-09-30
Dividends paid as a final distribution
8,000 GBP2022-10-01 ~ 2023-09-30
8,000 GBP2021-10-01 ~ 2022-09-30