43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,088,837 GBP2024-09-30
1,041,913 GBP2023-09-30
Fixed Assets
1,088,837 GBP2024-09-30
1,041,913 GBP2023-09-30
Total Inventories
333,812 GBP2024-09-30
323,859 GBP2023-09-30
Debtors
1,817,782 GBP2024-09-30
1,889,479 GBP2023-09-30
Current Assets
2,151,594 GBP2024-09-30
2,213,338 GBP2023-09-30
Net Current Assets/Liabilities
1,533,468 GBP2024-09-30
1,528,268 GBP2023-09-30
Total Assets Less Current Liabilities
2,622,305 GBP2024-09-30
2,570,181 GBP2023-09-30
Net Assets/Liabilities
1,725,354 GBP2024-09-30
1,667,629 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,625,354 GBP2024-09-30
1,567,629 GBP2023-09-30
Equity
1,725,354 GBP2024-09-30
1,667,629 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,379,307 GBP2024-09-30
3,832,927 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-796,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,290,470 GBP2024-09-30
2,791,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-796,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,088,837 GBP2024-09-30
1,041,913 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,230,879 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,555,101 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
310,395 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
204,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
514,727 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,040,374 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
920,484 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
384,112 GBP2024-09-30
340,507 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,433,670 GBP2024-09-30
1,548,972 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,817,782 GBP2024-09-30
1,889,479 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
264,459 GBP2024-09-30
249,373 GBP2023-09-30
Trade Creditors/Trade Payables
Current
102,014 GBP2024-09-30
106,696 GBP2023-09-30
Other Taxation & Social Security Payable
Current
81,746 GBP2024-09-30
100,647 GBP2023-09-30
Other Creditors
Current
169,907 GBP2024-09-30
228,354 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
456,721 GBP2024-09-30
462,322 GBP2023-09-30
Amounts owed to group undertakings
Non-current
440,230 GBP2024-09-30
440,230 GBP2023-09-30