42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
26,932 GBP2025-08-31
35,358 GBP2024-08-31
Total Inventories
2,207,445 GBP2025-08-31
3,443,414 GBP2024-08-31
Debtors
171,869 GBP2025-08-31
239,234 GBP2024-08-31
Cash at bank and in hand
44,165 GBP2025-08-31
77,417 GBP2024-08-31
Current Assets
2,423,479 GBP2025-08-31
3,760,065 GBP2024-08-31
Creditors
Current
2,001,748 GBP2025-08-31
3,448,884 GBP2024-08-31
Net Current Assets/Liabilities
421,731 GBP2025-08-31
311,181 GBP2024-08-31
Total Assets Less Current Liabilities
448,663 GBP2025-08-31
346,539 GBP2024-08-31
Creditors
Non-current
-4,738 GBP2025-08-31
-10,423 GBP2024-08-31
Net Assets/Liabilities
443,925 GBP2025-08-31
327,276 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
442,925 GBP2025-08-31
326,276 GBP2024-08-31
Equity
443,925 GBP2025-08-31
327,276 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,111 GBP2025-08-31
81,020 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,179 GBP2025-08-31
45,662 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,517 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
26,932 GBP2025-08-31
35,358 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,991 GBP2025-08-31
161,542 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
95,878 GBP2025-08-31
77,692 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
171,869 GBP2025-08-31
239,234 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,685 GBP2025-08-31
5,685 GBP2024-08-31
Trade Creditors/Trade Payables
Current
360,933 GBP2025-08-31
348,395 GBP2024-08-31
Amounts owed to group undertakings
Current
1,589,637 GBP2025-08-31
3,050,496 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,566 GBP2025-08-31
21,081 GBP2024-08-31
Other Creditors
Current
23,927 GBP2025-08-31
23,227 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,738 GBP2025-08-31
10,423 GBP2024-08-31