42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,713,545 GBP2024-09-30
1,113,202 GBP2023-09-30
Debtors
1,197,609 GBP2024-09-30
1,389,168 GBP2023-09-30
Cash at bank and in hand
1,902,799 GBP2024-09-30
160,213 GBP2023-09-30
Current Assets
4,321,953 GBP2024-09-30
2,770,926 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,352,391 GBP2024-09-30
Net Current Assets/Liabilities
1,969,562 GBP2024-09-30
1,541,630 GBP2023-09-30
Total Assets Less Current Liabilities
3,683,107 GBP2024-09-30
2,654,832 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-278,619 GBP2023-09-30
Net Assets/Liabilities
2,956,861 GBP2024-09-30
2,099,990 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,936,861 GBP2024-09-30
2,079,990 GBP2023-09-30
Equity
2,956,861 GBP2024-09-30
2,099,990 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,699,133 GBP2024-09-30
2,081,927 GBP2023-09-30
Furniture and fittings
152,834 GBP2024-09-30
152,834 GBP2023-09-30
Motor vehicles
1,717,099 GBP2024-09-30
1,555,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,569,066 GBP2024-09-30
3,789,789 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-368,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-460,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,770,853 GBP2024-09-30
1,547,748 GBP2023-09-30
Furniture and fittings
114,112 GBP2024-09-30
107,275 GBP2023-09-30
Motor vehicles
970,556 GBP2024-09-30
1,021,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,855,521 GBP2024-09-30
2,676,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,453 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,837 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
248,853 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,348 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-299,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-386,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
928,280 GBP2024-09-30
534,179 GBP2023-09-30
Furniture and fittings
38,722 GBP2024-09-30
45,559 GBP2023-09-30
Motor vehicles
746,543 GBP2024-09-30
533,464 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,145,888 GBP2024-09-30
1,366,383 GBP2023-09-30
Other Debtors
Amounts falling due within one year
51,721 GBP2024-09-30
22,785 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,197,609 GBP2024-09-30
Amounts falling due within one year, Current
1,389,168 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,709 GBP2024-09-30
22,142 GBP2023-09-30
Trade Creditors/Trade Payables
Current
537,847 GBP2024-09-30
508,475 GBP2023-09-30
Corporation Tax Payable
Current
467,533 GBP2024-09-30
79,004 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,803 GBP2024-09-30
33,146 GBP2023-09-30
Other Creditors
Current
1,300,499 GBP2024-09-30
586,529 GBP2023-09-30
Creditors
Current
2,352,391 GBP2024-09-30
1,229,296 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,558 GBP2024-09-30
18,414 GBP2023-09-30
Other Creditors
Non-current
290,302 GBP2024-09-30
260,205 GBP2023-09-30
Creditors
Non-current
297,860 GBP2024-09-30
278,619 GBP2023-09-30