42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
328,337 GBP2024-08-31
273,671 GBP2023-08-31
Fixed Assets
328,337 GBP2024-08-31
273,671 GBP2023-08-31
Debtors
387,505 GBP2024-08-31
250,712 GBP2023-08-31
Cash at bank and in hand
145,989 GBP2024-08-31
12,464 GBP2023-08-31
Current Assets
533,494 GBP2024-08-31
263,176 GBP2023-08-31
Creditors
-548,227 GBP2024-08-31
-393,163 GBP2023-08-31
Net Current Assets/Liabilities
-14,733 GBP2024-08-31
-129,987 GBP2023-08-31
Total Assets Less Current Liabilities
313,604 GBP2024-08-31
143,684 GBP2023-08-31
Net Assets/Liabilities
180,250 GBP2024-08-31
12,163 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
180,150 GBP2024-08-31
12,063 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,490 GBP2024-08-31
421,795 GBP2023-08-31
Motor vehicles
203,856 GBP2024-08-31
177,859 GBP2023-08-31
Furniture and fittings
418 GBP2024-08-31
418 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
664,764 GBP2024-08-31
600,072 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,120 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-94,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,534 GBP2024-08-31
271,471 GBP2023-08-31
Motor vehicles
68,531 GBP2024-08-31
54,587 GBP2023-08-31
Furniture and fittings
362 GBP2024-08-31
343 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,427 GBP2024-08-31
326,401 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,318 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15,037 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,255 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
192,956 GBP2024-08-31
150,324 GBP2023-08-31
Motor vehicles
135,325 GBP2024-08-31
123,272 GBP2023-08-31
Furniture and fittings
56 GBP2024-08-31
75 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
359,982 GBP2024-08-31
192,547 GBP2023-08-31
Other Debtors
Current
27,523 GBP2024-08-31
7,400 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
50,765 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
85,870 GBP2024-08-31
71,398 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,855 GBP2024-08-31
109,570 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,930 GBP2024-08-31
9,930 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,621 GBP2024-08-31
9,214 GBP2023-08-31
Amount of value-added tax that is payable
Current
70,970 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
236,607 GBP2024-08-31
3,921 GBP2023-08-31
Creditors
Current
548,227 GBP2024-08-31
393,163 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
71,419 GBP2024-08-31
59,586 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,903 GBP2024-08-31
20,903 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
85,870 GBP2024-08-31
71,398 GBP2023-08-31
Between one and five year
71,419 GBP2024-08-31
59,586 GBP2023-08-31
Minimum gross finance lease payments owing
157,289 GBP2024-08-31
130,984 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
157,289 GBP2024-08-31
130,984 GBP2023-08-31