43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,480 GBP2024-08-31
42,677 GBP2023-08-31
Fixed Assets
10,480 GBP2024-08-31
42,677 GBP2023-08-31
Total Inventories
1,045,000 GBP2023-08-31
Debtors
1,020,451 GBP2024-08-31
252,752 GBP2023-08-31
Cash at bank and in hand
1,985 GBP2024-08-31
640 GBP2023-08-31
Current Assets
1,022,436 GBP2024-08-31
1,298,392 GBP2023-08-31
Creditors
-18,527 GBP2024-08-31
-69,841 GBP2023-08-31
Net Current Assets/Liabilities
1,003,909 GBP2024-08-31
1,228,551 GBP2023-08-31
Total Assets Less Current Liabilities
1,014,389 GBP2024-08-31
1,271,228 GBP2023-08-31
Creditors
Non-current
-280,000 GBP2024-08-31
-440,000 GBP2023-08-31
Net Assets/Liabilities
734,389 GBP2024-08-31
831,228 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
734,189 GBP2024-08-31
831,028 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,965 GBP2024-08-31
360,965 GBP2023-08-31
Motor vehicles
175,962 GBP2024-08-31
175,962 GBP2023-08-31
Furniture and fittings
70 GBP2023-08-31
Computers
5,239 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
536,927 GBP2024-08-31
542,236 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-70 GBP2023-09-01 ~ 2024-08-31
Computers
-5,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,365 GBP2024-08-31
342,926 GBP2023-08-31
Motor vehicles
171,082 GBP2024-08-31
151,324 GBP2023-08-31
Furniture and fittings
70 GBP2023-08-31
Computers
5,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,447 GBP2024-08-31
499,559 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,439 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,197 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-70 GBP2023-09-01 ~ 2024-08-31
Computers
-5,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,309 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,600 GBP2024-08-31
18,039 GBP2023-08-31
Motor vehicles
4,880 GBP2024-08-31
24,638 GBP2023-08-31
Value of work in progress
1,045,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,012,621 GBP2024-08-31
804 GBP2023-08-31
Debtors
Current
1,012,621 GBP2024-08-31
252,752 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,288 GBP2024-08-31
35,390 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,746 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,072 GBP2024-08-31
2,825 GBP2023-08-31
Creditors
Current
18,527 GBP2024-08-31
69,841 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
280,000 GBP2024-08-31
440,000 GBP2023-08-31