42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,113,202 GBP2023-09-30
1,084,364 GBP2022-09-30
Debtors
1,389,168 GBP2023-09-30
1,601,102 GBP2022-09-30
Cash at bank and in hand
160,213 GBP2023-09-30
667,934 GBP2022-09-30
Current Assets
2,770,926 GBP2023-09-30
3,734,890 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,229,296 GBP2023-09-30
-784,165 GBP2022-09-30
Net Current Assets/Liabilities
1,541,630 GBP2023-09-30
2,950,725 GBP2022-09-30
Total Assets Less Current Liabilities
2,654,832 GBP2023-09-30
4,035,089 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-278,619 GBP2023-09-30
-511,157 GBP2022-09-30
Net Assets/Liabilities
2,099,990 GBP2023-09-30
3,341,994 GBP2022-09-30
Equity
Called up share capital
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,079,990 GBP2023-09-30
3,321,994 GBP2022-09-30
Equity
2,099,990 GBP2023-09-30
3,341,994 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
222021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,081,927 GBP2023-09-30
1,893,854 GBP2022-09-30
Furniture and fittings
152,834 GBP2023-09-30
143,059 GBP2022-09-30
Motor vehicles
1,555,028 GBP2023-09-30
1,415,894 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,789,789 GBP2023-09-30
3,452,807 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-95,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-95,996 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,547,748 GBP2023-09-30
1,373,011 GBP2022-09-30
Furniture and fittings
107,275 GBP2023-09-30
99,232 GBP2022-09-30
Motor vehicles
1,021,564 GBP2023-09-30
896,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,676,587 GBP2023-09-30
2,368,443 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,737 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,043 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
177,822 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,602 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-52,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
534,179 GBP2023-09-30
520,843 GBP2022-09-30
Furniture and fittings
45,559 GBP2023-09-30
43,827 GBP2022-09-30
Motor vehicles
533,464 GBP2023-09-30
519,694 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,366,383 GBP2023-09-30
936,677 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
622,904 GBP2022-09-30
Other Debtors
Amounts falling due within one year
22,785 GBP2023-09-30
41,521 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,389,168 GBP2023-09-30
1,601,102 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
22,142 GBP2023-09-30
19,270 GBP2022-09-30
Trade Creditors/Trade Payables
Current
508,475 GBP2023-09-30
490,424 GBP2022-09-30
Corporation Tax Payable
Current
79,004 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,146 GBP2023-09-30
21,783 GBP2022-09-30
Other Creditors
Current
586,529 GBP2023-09-30
252,688 GBP2022-09-30
Creditors
Current
1,229,296 GBP2023-09-30
784,165 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,414 GBP2023-09-30
28,506 GBP2022-09-30
Other Creditors
Non-current
260,205 GBP2023-09-30
482,651 GBP2022-09-30
Creditors
Non-current
278,619 GBP2023-09-30
511,157 GBP2022-09-30