42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
71,864 GBP2024-09-30
54,117 GBP2023-09-30
Total Inventories
10,781 GBP2024-09-30
60,667 GBP2023-09-30
Debtors
39,808 GBP2024-09-30
25,360 GBP2023-09-30
Cash at bank and in hand
237,720 GBP2024-09-30
312,993 GBP2023-09-30
Current Assets
288,309 GBP2024-09-30
399,020 GBP2023-09-30
Creditors
Current
209,345 GBP2024-09-30
239,099 GBP2023-09-30
Net Current Assets/Liabilities
78,964 GBP2024-09-30
159,921 GBP2023-09-30
Total Assets Less Current Liabilities
150,828 GBP2024-09-30
214,038 GBP2023-09-30
Net Assets/Liabilities
145,691 GBP2024-09-30
213,974 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
145,591 GBP2024-09-30
213,874 GBP2023-09-30
Equity
145,691 GBP2024-09-30
213,974 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,967 GBP2024-09-30
37,967 GBP2023-09-30
Improvements to leasehold property
19,406 GBP2024-09-30
19,406 GBP2023-09-30
Plant and equipment
28,622 GBP2024-09-30
28,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,615 GBP2024-09-30
10,674 GBP2023-09-30
Plant and equipment
28,314 GBP2024-09-30
28,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,941 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
97 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,967 GBP2024-09-30
37,967 GBP2023-09-30
Improvements to leasehold property
6,791 GBP2024-09-30
8,732 GBP2023-09-30
Plant and equipment
308 GBP2024-09-30
405 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,928 GBP2024-09-30
2,928 GBP2023-09-30
Motor vehicles
44,325 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,248 GBP2024-09-30
106,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,186 GBP2024-09-30
1,598 GBP2023-09-30
Motor vehicles
18,269 GBP2024-09-30
12,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,384 GBP2024-09-30
52,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
742 GBP2024-09-30
1,330 GBP2023-09-30
Motor vehicles
26,056 GBP2024-09-30
5,683 GBP2023-09-30
Merchandise
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Value of work in progress
6,781 GBP2024-09-30
56,667 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
39,516 GBP2024-09-30
25,082 GBP2023-09-30
Prepayments
Current
292 GBP2024-09-30
278 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,808 GBP2024-09-30
Current, Amounts falling due within one year
25,360 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,028 GBP2024-09-30
99,891 GBP2023-09-30
Corporation Tax Payable
Current
2,299 GBP2024-09-30
14,276 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,964 GBP2024-09-30
10,123 GBP2023-09-30
Other Creditors
Current
32,185 GBP2024-09-30
52,670 GBP2023-09-30
Accrued Liabilities
Current
14,599 GBP2024-09-30
10,451 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,137 GBP2024-09-30
64 GBP2023-09-30