42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
35,358 GBP2024-08-31
8,695 GBP2023-08-31
Total Inventories
3,443,414 GBP2024-08-31
3,148,340 GBP2023-08-31
Debtors
239,234 GBP2024-08-31
191,698 GBP2023-08-31
Cash at bank and in hand
77,417 GBP2024-08-31
726,246 GBP2023-08-31
Current Assets
3,760,065 GBP2024-08-31
4,066,284 GBP2023-08-31
Creditors
Current
3,448,884 GBP2024-08-31
3,641,373 GBP2023-08-31
Net Current Assets/Liabilities
311,181 GBP2024-08-31
424,911 GBP2023-08-31
Total Assets Less Current Liabilities
346,539 GBP2024-08-31
433,606 GBP2023-08-31
Creditors
Non-current
-10,423 GBP2024-08-31
Net Assets/Liabilities
327,276 GBP2024-08-31
431,432 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
326,276 GBP2024-08-31
430,432 GBP2023-08-31
Equity
327,276 GBP2024-08-31
431,432 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,020 GBP2024-08-31
44,596 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,662 GBP2024-08-31
35,901 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
35,358 GBP2024-08-31
8,695 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,542 GBP2024-08-31
Amounts falling due within one year, Current
123,971 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
77,692 GBP2024-08-31
Amounts falling due within one year, Current
67,727 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
239,234 GBP2024-08-31
Amounts falling due within one year, Current
191,698 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,685 GBP2024-08-31
Trade Creditors/Trade Payables
Current
348,395 GBP2024-08-31
399,916 GBP2023-08-31
Amounts owed to group undertakings
Current
3,050,496 GBP2024-08-31
3,185,964 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,081 GBP2024-08-31
24,713 GBP2023-08-31
Other Creditors
Current
23,227 GBP2024-08-31
30,780 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,423 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,840 GBP2024-08-31
2,174 GBP2023-08-31