42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
367,537 GBP2024-08-31
353,081 GBP2023-08-31
Fixed Assets
367,537 GBP2024-08-31
353,081 GBP2023-08-31
Total Inventories
182,581 GBP2024-08-31
140,527 GBP2023-08-31
Trade Debtors/Trade Receivables
79,693 GBP2024-08-31
37,301 GBP2023-08-31
Cash at bank and in hand
253,742 GBP2024-08-31
233,084 GBP2023-08-31
Current Assets
516,016 GBP2024-08-31
410,912 GBP2023-08-31
Net Current Assets/Liabilities
323,594 GBP2024-08-31
Total Assets Less Current Liabilities
691,131 GBP2024-08-31
639,126 GBP2023-08-31
Net Assets/Liabilities
661,418 GBP2024-08-31
608,369 GBP2023-08-31
Equity
Called up share capital
10,002 GBP2024-08-31
10,002 GBP2023-08-31
Retained earnings (accumulated losses)
651,416 GBP2024-08-31
598,367 GBP2023-08-31
Equity
661,418 GBP2024-08-31
608,369 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
520,325 GBP2024-08-31
500,020 GBP2023-08-31
Furniture and fittings
22,549 GBP2024-08-31
14,991 GBP2023-08-31
Plant and equipment
46,037 GBP2024-08-31
45,285 GBP2023-08-31
Buildings
334,995 GBP2024-08-31
334,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,788 GBP2024-08-31
146,939 GBP2023-08-31
Furniture and fittings
13,050 GBP2024-08-31
11,376 GBP2023-08-31
Plant and equipment
44,212 GBP2024-08-31
43,946 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,849 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,674 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
334,995 GBP2024-08-31
334,995 GBP2023-08-31
Plant and equipment
1,825 GBP2024-08-31
1,339 GBP2023-08-31
Furniture and fittings
9,499 GBP2024-08-31
3,615 GBP2023-08-31
Finished Goods/Goods for Resale
182,581 GBP2024-08-31
140,527 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,233 GBP2024-08-31
29,562 GBP2023-08-31
Other Debtors
Amounts falling due within one year
22,460 GBP2024-08-31
7,739 GBP2023-08-31
Debtors
Amounts falling due within one year
79,693 GBP2024-08-31
37,301 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
401 GBP2024-08-31
11,320 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,206 GBP2024-08-31
59,581 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,585 GBP2024-08-31
27,399 GBP2023-08-31
Other Creditors
Amounts falling due within one year
33,230 GBP2024-08-31
26,567 GBP2023-08-31
Amounts falling due after one year
5,401 GBP2024-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31