42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
125,815 GBP2024-09-30
201,237 GBP2023-09-30
Fixed Assets
125,815 GBP2024-09-30
201,237 GBP2023-09-30
Debtors
650,492 GBP2024-09-30
552,481 GBP2023-09-30
Cash at bank and in hand
2,888 GBP2024-09-30
15,085 GBP2023-09-30
Current Assets
653,380 GBP2024-09-30
567,566 GBP2023-09-30
Net Current Assets/Liabilities
-39,000 GBP2024-09-30
29,585 GBP2023-09-30
Total Assets Less Current Liabilities
86,815 GBP2024-09-30
230,822 GBP2023-09-30
Net Assets/Liabilities
39,611 GBP2024-09-30
145,477 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
39,609 GBP2024-09-30
145,475 GBP2023-09-30
162,116 GBP2022-09-30
Equity
39,611 GBP2024-09-30
145,477 GBP2023-09-30
162,118 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-35,866 GBP2023-10-01 ~ 2024-09-30
23,359 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-35,866 GBP2023-10-01 ~ 2024-09-30
23,359 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-35,866 GBP2023-10-01 ~ 2024-09-30
23,359 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-35,866 GBP2023-10-01 ~ 2024-09-30
23,359 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-70,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-70,000 GBP2023-10-01 ~ 2024-09-30
-40,000 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
123,928 GBP2023-10-01 ~ 2024-09-30
86,517 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
5,202 GBP2023-10-01 ~ 2024-09-30
1,604 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
529 GBP2023-10-01 ~ 2024-09-30
316 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
129,659 GBP2023-10-01 ~ 2024-09-30
88,437 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,270 GBP2024-09-30
115,485 GBP2023-09-30
Motor vehicles
210,526 GBP2024-09-30
240,127 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
339,544 GBP2024-09-30
355,612 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
748 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,253 GBP2024-09-30
33,447 GBP2023-09-30
Motor vehicles
154,476 GBP2024-09-30
120,928 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,729 GBP2024-09-30
154,375 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,806 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
69,017 GBP2024-09-30
82,038 GBP2023-09-30
Tools/Equipment for furniture and fittings
748 GBP2024-09-30
Motor vehicles
56,050 GBP2024-09-30
119,199 GBP2023-09-30
Trade Debtors/Trade Receivables
40,325 GBP2024-09-30
74,536 GBP2023-09-30
Other Debtors
610,167 GBP2024-09-30
477,945 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,040 GBP2024-09-30
97,553 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
22,729 GBP2024-09-30
23,138 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,813 GBP2024-09-30
8,115 GBP2023-09-30
Other Creditors
Amounts falling due within one year
580,798 GBP2024-09-30
399,175 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,346 GBP2024-09-30
18,342 GBP2023-09-30
Other Creditors
Amounts falling due after one year
38,858 GBP2024-09-30
67,003 GBP2023-09-30