42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,010,488 GBP2024-09-30
908,928 GBP2023-09-30
Debtors
398,193 GBP2024-09-30
440,516 GBP2023-09-30
Cash at bank and in hand
10,363 GBP2024-09-30
84,752 GBP2023-09-30
Current Assets
408,556 GBP2024-09-30
525,268 GBP2023-09-30
Creditors
Current
803,039 GBP2024-09-30
769,966 GBP2023-09-30
Net Current Assets/Liabilities
-394,483 GBP2024-09-30
-244,698 GBP2023-09-30
Total Assets Less Current Liabilities
616,005 GBP2024-09-30
664,230 GBP2023-09-30
Creditors
Non-current
-70,731 GBP2024-09-30
Net Assets/Liabilities
304,869 GBP2024-09-30
463,437 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
304,769 GBP2024-09-30
463,337 GBP2023-09-30
Equity
304,869 GBP2024-09-30
463,437 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,730,125 GBP2024-09-30
2,578,592 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-156,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,719,637 GBP2024-09-30
1,669,664 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,010,488 GBP2024-09-30
908,928 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
398,079 GBP2024-09-30
399,413 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
114 GBP2024-09-30
41,103 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
398,193 GBP2024-09-30
440,516 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
48,709 GBP2024-09-30
34,397 GBP2023-09-30
Amounts owed to group undertakings
Current
737,921 GBP2024-09-30
718,163 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,930 GBP2024-09-30
13,251 GBP2023-09-30
Other Creditors
Current
5,479 GBP2024-09-30
4,155 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
70,731 GBP2024-09-30