42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
54,734 GBP2024-08-31
43,799 GBP2023-08-31
Total Inventories
1,068,598 GBP2024-08-31
316,870 GBP2023-08-31
Debtors
2,303,937 GBP2024-08-31
2,657,699 GBP2023-08-31
Cash at bank and in hand
1,496,399 GBP2024-08-31
2,078,885 GBP2023-08-31
Current Assets
4,868,934 GBP2024-08-31
5,053,454 GBP2023-08-31
Net Current Assets/Liabilities
4,537,011 GBP2024-08-31
4,490,641 GBP2023-08-31
Total Assets Less Current Liabilities
4,591,745 GBP2024-08-31
4,534,440 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,591,645 GBP2024-08-31
4,534,340 GBP2023-08-31
Equity
4,591,745 GBP2024-08-31
4,534,440 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,686 GBP2024-08-31
86,992 GBP2023-08-31
Furniture and fittings
30,807 GBP2024-08-31
27,251 GBP2023-08-31
Computers
84,474 GBP2024-08-31
81,546 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
224,967 GBP2024-08-31
195,789 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,458 GBP2024-08-31
61,383 GBP2023-08-31
Furniture and fittings
27,140 GBP2024-08-31
25,918 GBP2023-08-31
Computers
69,635 GBP2024-08-31
64,689 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,233 GBP2024-08-31
151,990 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,075 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,222 GBP2023-09-01 ~ 2024-08-31
Computers
4,946 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,228 GBP2024-08-31
25,609 GBP2023-08-31
Furniture and fittings
3,667 GBP2024-08-31
1,333 GBP2023-08-31
Computers
14,839 GBP2024-08-31
16,857 GBP2023-08-31
Value of work in progress
1,068,598 GBP2024-08-31
316,870 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
323,345 GBP2024-08-31
291,858 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,500,040 GBP2024-08-31
1,492,577 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
437,778 GBP2024-08-31
471,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
29,033 GBP2023-08-31
Prepayments
Current
42,774 GBP2024-08-31
34,948 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,303,937 GBP2024-08-31
2,657,699 GBP2023-08-31
Trade Creditors/Trade Payables
Current
187,631 GBP2024-08-31
245,873 GBP2023-08-31
Corporation Tax Payable
Current
30,673 GBP2024-08-31
Other Taxation & Social Security Payable
Current
11,343 GBP2024-08-31
10,884 GBP2023-08-31
Other Creditors
Current
155,861 GBP2023-08-31
Accrued Liabilities
Current
75,958 GBP2024-08-31
149,459 GBP2023-08-31