42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
54,117 GBP2023-09-30
60,347 GBP2022-09-30
Total Inventories
60,667 GBP2023-09-30
64,698 GBP2022-09-30
Debtors
25,360 GBP2023-09-30
18,343 GBP2022-09-30
Cash at bank and in hand
312,993 GBP2023-09-30
246,224 GBP2022-09-30
Current Assets
399,020 GBP2023-09-30
329,265 GBP2022-09-30
Creditors
Current
239,099 GBP2023-09-30
165,318 GBP2022-09-30
Net Current Assets/Liabilities
159,921 GBP2023-09-30
163,947 GBP2022-09-30
Total Assets Less Current Liabilities
214,038 GBP2023-09-30
224,294 GBP2022-09-30
Net Assets/Liabilities
213,974 GBP2023-09-30
223,552 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
213,874 GBP2023-09-30
223,452 GBP2022-09-30
Equity
213,974 GBP2023-09-30
223,552 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,967 GBP2023-09-30
37,967 GBP2022-09-30
Improvements to leasehold property
19,406 GBP2023-09-30
19,406 GBP2022-09-30
Plant and equipment
28,622 GBP2023-09-30
28,622 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,674 GBP2023-09-30
8,733 GBP2022-09-30
Plant and equipment
28,217 GBP2023-09-30
28,123 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,941 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
94 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
37,967 GBP2023-09-30
37,967 GBP2022-09-30
Improvements to leasehold property
8,732 GBP2023-09-30
10,673 GBP2022-09-30
Plant and equipment
405 GBP2023-09-30
499 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,928 GBP2023-09-30
7,593 GBP2022-09-30
Motor vehicles
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
106,923 GBP2023-09-30
111,588 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,598 GBP2023-09-30
5,668 GBP2022-09-30
Motor vehicles
12,317 GBP2023-09-30
8,717 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,806 GBP2023-09-30
51,241 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,658 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,330 GBP2023-09-30
1,925 GBP2022-09-30
Motor vehicles
5,683 GBP2023-09-30
9,283 GBP2022-09-30
Merchandise
4,000 GBP2023-09-30
4,000 GBP2022-09-30
Value of work in progress
56,667 GBP2023-09-30
60,698 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
25,082 GBP2023-09-30
10,779 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
7,286 GBP2022-09-30
Prepayments
Current
278 GBP2023-09-30
278 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,360 GBP2023-09-30
18,343 GBP2022-09-30
Trade Creditors/Trade Payables
Current
99,891 GBP2023-09-30
87,551 GBP2022-09-30
Corporation Tax Payable
Current
14,276 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,123 GBP2023-09-30
8,029 GBP2022-09-30
Other Creditors
Current
52,670 GBP2023-09-30
29,101 GBP2022-09-30
Accrued Liabilities
Current
10,451 GBP2023-09-30
15,961 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64 GBP2023-09-30
742 GBP2022-09-30