42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,921 GBP2024-08-31
5,495 GBP2023-08-31
Total Inventories
866,046 GBP2024-08-31
864,981 GBP2023-08-31
Debtors
1,236,952 GBP2024-08-31
1,292,990 GBP2023-08-31
Cash at bank and in hand
4,252 GBP2024-08-31
6,397 GBP2023-08-31
Current Assets
2,107,250 GBP2024-08-31
2,164,368 GBP2023-08-31
Creditors
Current
408,933 GBP2024-08-31
415,351 GBP2023-08-31
Net Current Assets/Liabilities
1,698,317 GBP2024-08-31
1,749,017 GBP2023-08-31
Total Assets Less Current Liabilities
1,711,238 GBP2024-08-31
1,754,512 GBP2023-08-31
Net Assets/Liabilities
1,710,863 GBP2024-08-31
1,753,468 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Capital redemption reserve
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
1,710,763 GBP2024-08-31
1,753,368 GBP2023-08-31
Equity
1,710,863 GBP2024-08-31
1,753,468 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,568 GBP2024-08-31
210,568 GBP2023-08-31
Furniture and fittings
27,532 GBP2024-08-31
27,532 GBP2023-08-31
Motor vehicles
171,498 GBP2024-08-31
169,930 GBP2023-08-31
Computers
16,112 GBP2024-08-31
16,112 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
425,710 GBP2024-08-31
424,142 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,288 GBP2024-08-31
210,195 GBP2023-08-31
Furniture and fittings
26,981 GBP2024-08-31
26,884 GBP2023-08-31
Motor vehicles
159,971 GBP2024-08-31
166,119 GBP2023-08-31
Computers
15,549 GBP2024-08-31
15,449 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,789 GBP2024-08-31
418,647 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
97 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,843 GBP2023-09-01 ~ 2024-08-31
Computers
100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
280 GBP2024-08-31
373 GBP2023-08-31
Furniture and fittings
551 GBP2024-08-31
648 GBP2023-08-31
Motor vehicles
11,527 GBP2024-08-31
3,811 GBP2023-08-31
Computers
563 GBP2024-08-31
663 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,825 GBP2024-08-31
Current, Amounts falling due within one year
23,671 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,120 GBP2024-08-31
Current, Amounts falling due within one year
1,039 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,236,952 GBP2024-08-31
Current, Amounts falling due within one year
1,292,990 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,737 GBP2024-08-31
4,111 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,290 GBP2024-08-31
3,301 GBP2023-08-31
Other Creditors
Current
78,179 GBP2024-08-31
81,212 GBP2023-08-31