42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
26,530 GBP2023-09-30
17,115 GBP2022-09-30
Fixed Assets
26,530 GBP2023-09-30
17,115 GBP2022-09-30
Total Inventories
1,180 GBP2023-09-30
2,240 GBP2022-09-30
Debtors
1,336 GBP2023-09-30
19,097 GBP2022-09-30
Cash at bank and in hand
17,736 GBP2023-09-30
1,313 GBP2022-09-30
Current Assets
20,252 GBP2023-09-30
22,650 GBP2022-09-30
Creditors
-22,237 GBP2023-09-30
-18,920 GBP2022-09-30
Net Current Assets/Liabilities
-1,985 GBP2023-09-30
3,730 GBP2022-09-30
Total Assets Less Current Liabilities
24,545 GBP2023-09-30
20,845 GBP2022-09-30
Net Assets/Liabilities
24,545 GBP2023-09-30
20,845 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
24,445 GBP2023-09-30
20,745 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,186 GBP2023-09-30
4,186 GBP2022-09-30
Motor vehicles
33,878 GBP2023-09-30
20,500 GBP2022-09-30
Furniture and fittings
1,664 GBP2023-09-30
1,664 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,728 GBP2023-09-30
26,350 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,042 GBP2023-09-30
1,506 GBP2022-09-30
Motor vehicles
10,344 GBP2023-09-30
7,131 GBP2022-09-30
Furniture and fittings
812 GBP2023-09-30
598 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,198 GBP2023-09-30
9,235 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,844 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
214 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,144 GBP2023-09-30
2,680 GBP2022-09-30
Motor vehicles
23,534 GBP2023-09-30
13,369 GBP2022-09-30
Furniture and fittings
852 GBP2023-09-30
1,066 GBP2022-09-30