42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
200,917 GBP2024-09-30
227,456 GBP2023-09-30
Fixed Assets
200,917 GBP2024-09-30
227,456 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
7,820 GBP2023-09-30
Debtors
156,541 GBP2024-09-30
164,269 GBP2023-09-30
Cash at bank and in hand
188,261 GBP2024-09-30
219,654 GBP2023-09-30
Current Assets
352,302 GBP2024-09-30
391,743 GBP2023-09-30
Net Current Assets/Liabilities
212,214 GBP2024-09-30
169,714 GBP2023-09-30
Total Assets Less Current Liabilities
413,131 GBP2024-09-30
397,170 GBP2023-09-30
Net Assets/Liabilities
387,324 GBP2024-09-30
367,103 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
387,224 GBP2024-09-30
367,003 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
49,989 GBP2024-09-30
49,989 GBP2023-09-30
Plant and equipment
297,455 GBP2024-09-30
297,455 GBP2023-09-30
Motor vehicles
96,918 GBP2024-09-30
96,918 GBP2023-09-30
Furniture and fittings
17,216 GBP2024-09-30
17,216 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,998 GBP2024-09-30
5,999 GBP2023-09-30
Plant and equipment
199,987 GBP2024-09-30
182,787 GBP2023-09-30
Motor vehicles
51,826 GBP2024-09-30
43,868 GBP2023-09-30
Furniture and fittings
2,066 GBP2024-09-30
1,722 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
999 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,200 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,958 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,991 GBP2024-09-30
43,990 GBP2023-09-30
Plant and equipment
97,468 GBP2024-09-30
114,668 GBP2023-09-30
Motor vehicles
45,092 GBP2024-09-30
53,050 GBP2023-09-30
Furniture and fittings
15,150 GBP2024-09-30
15,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
414 GBP2024-09-30
414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
461,992 GBP2024-09-30
461,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
198 GBP2024-09-30
160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,075 GBP2024-09-30
234,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
38 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
216 GBP2024-09-30
254 GBP2023-09-30
Raw Materials
7,500 GBP2024-09-30
7,820 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,422 GBP2024-09-30
157,943 GBP2023-09-30
Prepayments/Accrued Income
Current
1,066 GBP2024-09-30
971 GBP2023-09-30
Other Debtors
Current
100,053 GBP2024-09-30
5,355 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,132 GBP2024-09-30
70,309 GBP2023-09-30
Corporation Tax Payable
Current
16,281 GBP2024-09-30
31,521 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,636 GBP2024-09-30
1,681 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,277 GBP2024-09-30
4,078 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,650 GBP2024-09-30
2,385 GBP2023-09-30
Amounts owed to directors
Current
111,846 GBP2024-09-30
111,496 GBP2023-09-30
Dividends paid as a final distribution
4,000 GBP2023-10-01 ~ 2024-09-30
8,000 GBP2022-10-01 ~ 2023-09-30