42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
25,676 GBP2025-08-31
367,537 GBP2024-08-31
Fixed Assets
25,676 GBP2025-08-31
367,537 GBP2024-08-31
Total Inventories
63,980 GBP2025-08-31
182,581 GBP2024-08-31
Trade Debtors/Trade Receivables
465,554 GBP2025-08-31
79,693 GBP2024-08-31
Cash at bank and in hand
203,048 GBP2025-08-31
253,742 GBP2024-08-31
Current Assets
732,582 GBP2025-08-31
516,016 GBP2024-08-31
Net Current Assets/Liabilities
523,861 GBP2025-08-31
Total Assets Less Current Liabilities
549,537 GBP2025-08-31
691,131 GBP2024-08-31
Net Assets/Liabilities
531,821 GBP2025-08-31
661,418 GBP2024-08-31
Equity
Called up share capital
5,150 GBP2025-08-31
10,002 GBP2024-08-31
Retained earnings (accumulated losses)
526,671 GBP2025-08-31
651,416 GBP2024-08-31
Equity
531,821 GBP2025-08-31
661,418 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
185,330 GBP2025-08-31
520,325 GBP2024-08-31
Furniture and fittings
22,549 GBP2025-08-31
22,549 GBP2024-08-31
Plant and equipment
46,037 GBP2025-08-31
46,037 GBP2024-08-31
Buildings
334,995 GBP2024-08-31
Property, Plant & Equipment - Disposals
-334,995 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,654 GBP2025-08-31
152,788 GBP2024-08-31
Furniture and fittings
14,478 GBP2025-08-31
13,050 GBP2024-08-31
Plant and equipment
44,486 GBP2025-08-31
44,212 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,866 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,428 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
274 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,551 GBP2025-08-31
1,825 GBP2024-08-31
Furniture and fittings
8,071 GBP2025-08-31
9,499 GBP2024-08-31
Buildings
334,995 GBP2024-08-31
Finished Goods/Goods for Resale
63,980 GBP2025-08-31
182,581 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,173 GBP2025-08-31
57,233 GBP2024-08-31
Other Debtors
Amounts falling due within one year
4,386 GBP2025-08-31
22,460 GBP2024-08-31
Debtors
Amounts falling due within one year
465,554 GBP2025-08-31
79,693 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
401 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,672 GBP2025-08-31
133,206 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
62,088 GBP2025-08-31
25,585 GBP2024-08-31
Other Creditors
Amounts falling due within one year
34,961 GBP2025-08-31
33,230 GBP2024-08-31
Amounts falling due after one year
3,479 GBP2025-08-31
5,401 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31