42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
101,684 GBP2024-09-30
71,068 GBP2023-09-30
Debtors
137,832 GBP2024-09-30
73,456 GBP2023-09-30
Cash at bank and in hand
17,163 GBP2024-09-30
39,666 GBP2023-09-30
Current Assets
154,995 GBP2024-09-30
113,122 GBP2023-09-30
Creditors
Current
77,706 GBP2024-09-30
48,900 GBP2023-09-30
Net Current Assets/Liabilities
77,289 GBP2024-09-30
64,222 GBP2023-09-30
Total Assets Less Current Liabilities
178,973 GBP2024-09-30
135,290 GBP2023-09-30
Net Assets/Liabilities
76,705 GBP2024-09-30
73,809 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
76,605 GBP2024-09-30
73,709 GBP2023-09-30
Equity
76,705 GBP2024-09-30
73,809 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,803 GBP2024-09-30
105,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,119 GBP2024-09-30
34,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
101,684 GBP2024-09-30
71,068 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,870 GBP2024-09-30
Current, Amounts falling due within one year
65,922 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,962 GBP2024-09-30
Current, Amounts falling due within one year
7,534 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
137,832 GBP2024-09-30
Current, Amounts falling due within one year
73,456 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,533 GBP2024-09-30
Other Taxation & Social Security Payable
Current
40,446 GBP2024-09-30
21,439 GBP2023-09-30
Other Creditors
Current
22,727 GBP2024-09-30
22,461 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2024-09-30
8,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
73,513 GBP2024-09-30
35,380 GBP2023-09-30