42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
376,932 GBP2024-08-31
481,616 GBP2023-08-31
Fixed Assets
376,932 GBP2024-08-31
481,616 GBP2023-08-31
Total Inventories
366,992 GBP2024-08-31
439,064 GBP2023-08-31
Debtors
124,340 GBP2024-08-31
169,367 GBP2023-08-31
Cash at bank and in hand
1,140,187 GBP2024-08-31
934,931 GBP2023-08-31
Current Assets
1,631,519 GBP2024-08-31
1,543,362 GBP2023-08-31
Net Current Assets/Liabilities
1,315,093 GBP2024-08-31
1,244,149 GBP2023-08-31
Total Assets Less Current Liabilities
1,692,025 GBP2024-08-31
1,725,765 GBP2023-08-31
Creditors
Non-current
-15,021 GBP2024-08-31
-41,678 GBP2023-08-31
Net Assets/Liabilities
1,605,279 GBP2024-08-31
1,563,683 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,604,279 GBP2024-08-31
1,562,683 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,764 GBP2023-08-31
Plant and equipment
1,003,721 GBP2024-08-31
1,593,645 GBP2023-08-31
Motor vehicles
277,679 GBP2024-08-31
395,123 GBP2023-08-31
Furniture and fittings
6,553 GBP2024-08-31
6,553 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-589,924 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-117,444 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,764 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,815 GBP2023-08-31
Plant and equipment
714,988 GBP2024-08-31
1,229,642 GBP2023-08-31
Motor vehicles
191,678 GBP2024-08-31
278,537 GBP2023-08-31
Furniture and fittings
6,553 GBP2024-08-31
6,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
50,953 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
28,667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-565,607 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-115,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
894 GBP2024-08-31
Plant and equipment
288,733 GBP2024-08-31
364,003 GBP2023-08-31
Motor vehicles
86,001 GBP2024-08-31
116,586 GBP2023-08-31
Land and buildings, Owned/Freehold
949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
4,119 GBP2024-08-31
9,256 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,294,836 GBP2024-08-31
2,007,341 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-7,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-714,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,815 GBP2024-08-31
9,178 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,904 GBP2024-08-31
1,525,725 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,006 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
1,304 GBP2024-08-31
78 GBP2023-08-31
Other types of inventories not specified separately
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Raw Materials
1,535 GBP2024-08-31
1,144 GBP2023-08-31
Value of work in progress
320,457 GBP2024-08-31
392,920 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
25,183 GBP2024-08-31
110,874 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
28,683 GBP2024-08-31
30,069 GBP2023-08-31
Trade Creditors/Trade Payables
Current
148,076 GBP2024-08-31
149,190 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,087 GBP2024-08-31
26,269 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,021 GBP2024-08-31
41,678 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,683 GBP2024-08-31
30,069 GBP2023-08-31
Between one and five year
15,021 GBP2024-08-31
41,678 GBP2023-08-31
Minimum gross finance lease payments owing
43,704 GBP2024-08-31
71,747 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
43,704 GBP2024-08-31
71,747 GBP2023-08-31