42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,102 GBP2024-08-31
12,174 GBP2023-08-31
Total Inventories
339,628 GBP2024-08-31
355,996 GBP2023-08-31
Debtors
2,742 GBP2024-08-31
4,206 GBP2023-08-31
Cash at bank and in hand
96,995 GBP2024-08-31
452,058 GBP2023-08-31
Current Assets
439,365 GBP2024-08-31
812,260 GBP2023-08-31
Creditors
Current
662,636 GBP2024-08-31
935,714 GBP2023-08-31
Net Current Assets/Liabilities
-223,271 GBP2024-08-31
-123,454 GBP2023-08-31
Total Assets Less Current Liabilities
-214,169 GBP2024-08-31
-111,280 GBP2023-08-31
Creditors
Non-current
108,773 GBP2024-08-31
100,000 GBP2023-08-31
Net Assets/Liabilities
-322,942 GBP2024-08-31
-211,280 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
-372,942 GBP2024-08-31
-261,280 GBP2023-08-31
Equity
-322,942 GBP2024-08-31
-211,280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,378 GBP2023-08-31
Furniture and fittings
22,571 GBP2023-08-31
Motor vehicles
14,821 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,770 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,617 GBP2024-08-31
79,992 GBP2023-08-31
Furniture and fittings
21,239 GBP2024-08-31
20,795 GBP2023-08-31
Motor vehicles
14,812 GBP2024-08-31
14,809 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,668 GBP2024-08-31
115,596 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,625 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
444 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,761 GBP2024-08-31
10,386 GBP2023-08-31
Furniture and fittings
1,332 GBP2024-08-31
1,776 GBP2023-08-31
Motor vehicles
9 GBP2024-08-31
12 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,742 GBP2024-08-31
Current, Amounts falling due within one year
4,206 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-31
28,237 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,532 GBP2024-08-31
1,522 GBP2023-08-31
Other Taxation & Social Security Payable
Current
210 GBP2024-08-31
294 GBP2023-08-31
Other Creditors
Current
626,124 GBP2024-08-31
881,993 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-31
Other Creditors
Non-current
100,000 GBP2024-08-31
100,000 GBP2023-08-31