42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
322,345 GBP2024-08-31
324,136 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
243,406 GBP2024-08-31
99,100 GBP2023-08-31
Cash at bank and in hand
116,115 GBP2024-08-31
270,175 GBP2023-08-31
Current Assets
360,521 GBP2024-08-31
370,275 GBP2023-08-31
Creditors
Current
136,262 GBP2024-08-31
145,637 GBP2023-08-31
Net Current Assets/Liabilities
224,259 GBP2024-08-31
224,638 GBP2023-08-31
Total Assets Less Current Liabilities
546,604 GBP2024-08-31
548,774 GBP2023-08-31
Net Assets/Liabilities
481,230 GBP2024-08-31
479,698 GBP2023-08-31
Equity
Called up share capital
900 GBP2024-08-31
900 GBP2023-08-31
Capital redemption reserve
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
480,130 GBP2024-08-31
478,598 GBP2023-08-31
Equity
481,230 GBP2024-08-31
479,698 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,691 GBP2024-08-31
311,692 GBP2023-08-31
Motor vehicles
510,151 GBP2024-08-31
463,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
858,842 GBP2024-08-31
774,844 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,842 GBP2024-08-31
172,191 GBP2023-08-31
Motor vehicles
325,655 GBP2024-08-31
278,517 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,497 GBP2024-08-31
450,708 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,651 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
47,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
137,849 GBP2024-08-31
139,501 GBP2023-08-31
Motor vehicles
184,496 GBP2024-08-31
184,635 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,950 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
205,255 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,483 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
157,123 GBP2024-08-31
141,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,867 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
16,044 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
23,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,350 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,600 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
48,132 GBP2024-08-31
64,176 GBP2023-08-31
Under hire purchased contracts or finance leases
71,732 GBP2024-08-31
95,643 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
31,467 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,403 GBP2024-08-31
Amounts falling due within one year, Current
71,022 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
42,003 GBP2024-08-31
Amounts falling due within one year, Current
28,078 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
243,406 GBP2024-08-31
Amounts falling due within one year, Current
99,100 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,069 GBP2023-08-31
Trade Creditors/Trade Payables
Current
91,193 GBP2024-08-31
66,998 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,652 GBP2024-08-31
54,152 GBP2023-08-31
Other Creditors
Current
13,417 GBP2024-08-31
13,418 GBP2023-08-31