42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,041,913 GBP2023-09-30
897,502 GBP2022-09-30
Fixed Assets
1,041,913 GBP2023-09-30
897,502 GBP2022-09-30
Total Inventories
323,859 GBP2023-09-30
363,625 GBP2022-09-30
Debtors
1,889,479 GBP2023-09-30
1,524,472 GBP2022-09-30
Current Assets
2,213,338 GBP2023-09-30
1,888,097 GBP2022-09-30
Net Current Assets/Liabilities
1,528,268 GBP2023-09-30
1,228,929 GBP2022-09-30
Total Assets Less Current Liabilities
2,570,181 GBP2023-09-30
2,126,431 GBP2022-09-30
Net Assets/Liabilities
1,667,629 GBP2023-09-30
1,341,525 GBP2022-09-30
Equity
Called up share capital
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,567,629 GBP2023-09-30
1,241,525 GBP2022-09-30
Equity
1,667,629 GBP2023-09-30
1,341,525 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,832,927 GBP2023-09-30
3,610,047 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-223,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,791,014 GBP2023-09-30
2,712,545 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,719 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-223,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,041,913 GBP2023-09-30
897,502 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,230,879 GBP2023-09-30
1,134,258 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
446,130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
310,395 GBP2023-09-30
434,010 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
135,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
920,484 GBP2023-09-30
700,248 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
340,507 GBP2023-09-30
476,368 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,548,972 GBP2023-09-30
1,048,104 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,889,479 GBP2023-09-30
1,524,472 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
249,373 GBP2023-09-30
170,041 GBP2022-09-30
Trade Creditors/Trade Payables
Current
106,696 GBP2023-09-30
161,494 GBP2022-09-30
Other Taxation & Social Security Payable
Current
100,647 GBP2023-09-30
104,729 GBP2022-09-30
Other Creditors
Current
228,354 GBP2023-09-30
222,904 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
462,322 GBP2023-09-30
344,676 GBP2022-09-30
Amounts owed to group undertakings
Non-current
440,230 GBP2023-09-30
440,230 GBP2022-09-30