42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
45,946 GBP2022-08-31
54,613 GBP2021-08-31
Total Inventories
1,750 GBP2022-08-31
1,750 GBP2021-08-31
Debtors
104,806 GBP2022-08-31
241,723 GBP2021-08-31
Cash at bank and in hand
195,657 GBP2022-08-31
627,353 GBP2021-08-31
Current Assets
302,213 GBP2022-08-31
870,826 GBP2021-08-31
Net Current Assets/Liabilities
220,028 GBP2022-08-31
333,306 GBP2021-08-31
Total Assets Less Current Liabilities
265,974 GBP2022-08-31
387,919 GBP2021-08-31
Net Assets/Liabilities
117,750 GBP2022-08-31
178,942 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Capital redemption reserve
12 GBP2022-08-31
12 GBP2021-08-31
Retained earnings (accumulated losses)
117,638 GBP2022-08-31
178,830 GBP2021-08-31
Equity
117,750 GBP2022-08-31
178,942 GBP2021-08-31
Average Number of Employees
92021-09-01 ~ 2022-08-31
122020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,258 GBP2022-08-31
49,258 GBP2021-08-31
Plant and equipment
155,275 GBP2022-08-31
155,275 GBP2021-08-31
Furniture and fittings
24,452 GBP2022-08-31
22,429 GBP2021-08-31
Motor vehicles
123,547 GBP2022-08-31
178,495 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
352,532 GBP2022-08-31
405,457 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,948 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-54,948 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,288 GBP2022-08-31
11,040 GBP2021-08-31
Plant and equipment
148,771 GBP2022-08-31
146,386 GBP2021-08-31
Furniture and fittings
20,980 GBP2022-08-31
19,082 GBP2021-08-31
Motor vehicles
123,547 GBP2022-08-31
174,336 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,586 GBP2022-08-31
350,844 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,248 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
2,385 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,898 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
4,159 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,690 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,948 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,948 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
35,970 GBP2022-08-31
38,218 GBP2021-08-31
Plant and equipment
6,504 GBP2022-08-31
8,889 GBP2021-08-31
Furniture and fittings
3,472 GBP2022-08-31
3,347 GBP2021-08-31
Motor vehicles
4,159 GBP2021-08-31
Raw Materials
1,750 GBP2022-08-31
1,750 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
58,114 GBP2022-08-31
219,592 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
7,667 GBP2022-08-31
26,502 GBP2021-08-31
Prepayments/Accrued Income
Current
421 GBP2022-08-31
8,587 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
104,806 GBP2022-08-31
Amounts falling due within one year, Current
241,723 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
53,426 GBP2022-08-31
35,585 GBP2021-08-31
Trade Creditors/Trade Payables
Current
8,985 GBP2022-08-31
23,568 GBP2021-08-31
Corporation Tax Payable
Current
7,667 GBP2021-08-31
Other Taxation & Social Security Payable
Current
8,067 GBP2022-08-31
7,581 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
3,064 GBP2022-08-31
3,176 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
55,441 GBP2022-08-31
Non-current, Between one and two years
54,705 GBP2021-08-31
Between two and five year, Non-current
92,783 GBP2022-08-31
149,709 GBP2021-08-31