42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1,535 GBP2023-09-30
3,070 GBP2022-09-30
Property, Plant & Equipment
306,879 GBP2023-09-30
318,289 GBP2022-09-30
Fixed Assets
308,414 GBP2023-09-30
321,359 GBP2022-09-30
Debtors
14,040 GBP2023-09-30
18,714 GBP2022-09-30
Cash at bank and in hand
25,339 GBP2023-09-30
48,783 GBP2022-09-30
Current Assets
42,551 GBP2023-09-30
72,637 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-34,447 GBP2023-09-30
-48,185 GBP2022-09-30
Net Current Assets/Liabilities
8,104 GBP2023-09-30
24,452 GBP2022-09-30
Total Assets Less Current Liabilities
316,518 GBP2023-09-30
345,811 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,612 GBP2023-09-30
-56,577 GBP2022-09-30
Net Assets/Liabilities
242,663 GBP2023-09-30
233,604 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
242,563 GBP2023-09-30
233,504 GBP2022-09-30
Equity
242,663 GBP2023-09-30
233,604 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,700 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,165 GBP2023-09-30
27,630 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,535 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
1,535 GBP2023-09-30
3,070 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,468 GBP2023-09-30
215,468 GBP2022-09-30
Other
435,041 GBP2023-09-30
435,791 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
650,509 GBP2023-09-30
651,259 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-40,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-40,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,773 GBP2023-09-30
66,244 GBP2022-09-30
Other
270,857 GBP2023-09-30
266,726 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,630 GBP2023-09-30
332,970 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,529 GBP2022-10-01 ~ 2023-09-30
Other
28,710 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,239 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
-24,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,579 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
142,695 GBP2023-09-30
149,224 GBP2022-09-30
Other
164,184 GBP2023-09-30
169,065 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,040 GBP2023-09-30
18,714 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
19,727 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,467 GBP2023-09-30
6,970 GBP2022-09-30
Corporation Tax Payable
Current
12,913 GBP2023-09-30
16,279 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,067 GBP2023-09-30
5,209 GBP2022-09-30
Creditors
Current
34,447 GBP2023-09-30
48,185 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,250 GBP2023-09-30
51,020 GBP2022-09-30
Other Creditors
Non-current
362 GBP2023-09-30
5,557 GBP2022-09-30
Creditors
Non-current
17,612 GBP2023-09-30
56,577 GBP2022-09-30