42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
202022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment
716,889 GBP2023-08-31
788,364 GBP2022-08-31
Fixed Assets
716,889 GBP2023-08-31
788,364 GBP2022-08-31
Total Inventories
382,164 GBP2023-08-31
224,284 GBP2022-08-31
Debtors
342,498 GBP2023-08-31
444,781 GBP2022-08-31
Cash at bank and in hand
86,333 GBP2023-08-31
36,304 GBP2022-08-31
Current Assets
810,995 GBP2023-08-31
705,369 GBP2022-08-31
Net Current Assets/Liabilities
376,427 GBP2023-08-31
316,589 GBP2022-08-31
Total Assets Less Current Liabilities
1,093,316 GBP2023-08-31
1,104,953 GBP2022-08-31
Creditors
Amounts falling due after one year
-10,889 GBP2023-08-31
-41,759 GBP2022-08-31
Net Assets/Liabilities
1,018,831 GBP2023-08-31
1,002,615 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1,018,731 GBP2023-08-31
1,002,515 GBP2022-08-31
940,089 GBP2021-08-31
Equity
1,018,831 GBP2023-08-31
1,002,615 GBP2022-08-31
940,189 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
16,216 GBP2022-09-01 ~ 2023-08-31
62,426 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
16,216 GBP2022-09-01 ~ 2023-08-31
62,426 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,216 GBP2022-09-01 ~ 2023-08-31
62,426 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
16,216 GBP2022-09-01 ~ 2023-08-31
62,426 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
408,885 GBP2023-08-31
408,885 GBP2022-08-31
Land and buildings, Long leasehold
43,082 GBP2023-08-31
43,082 GBP2022-08-31
Land and buildings, Short leasehold
115,868 GBP2023-08-31
115,868 GBP2022-08-31
Plant and equipment
982,687 GBP2023-08-31
963,899 GBP2022-08-31
Tools/Equipment for furniture and fittings
25,806 GBP2023-08-31
25,806 GBP2022-08-31
Motor vehicles
133,241 GBP2023-08-31
136,027 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,709,569 GBP2023-08-31
1,693,567 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,370 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-3,286 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,656 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
105,581 GBP2023-08-31
101,007 GBP2022-08-31
Plant and equipment
754,347 GBP2023-08-31
680,739 GBP2022-08-31
Tools/Equipment for furniture and fittings
25,806 GBP2023-08-31
25,806 GBP2022-08-31
Motor vehicles
97,821 GBP2023-08-31
88,972 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,680 GBP2023-08-31
905,203 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,574 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
75,741 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
11,806 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,567 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,133 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-2,957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,090 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
408,885 GBP2023-08-31
408,885 GBP2022-08-31
Land and buildings, Long leasehold
33,957 GBP2023-08-31
34,403 GBP2022-08-31
Land and buildings, Short leasehold
10,287 GBP2023-08-31
14,861 GBP2022-08-31
Plant and equipment
228,340 GBP2023-08-31
283,160 GBP2022-08-31
Motor vehicles
35,420 GBP2023-08-31
47,055 GBP2022-08-31
Trade Debtors/Trade Receivables
113,962 GBP2023-08-31
276,977 GBP2022-08-31
Other Debtors
228,536 GBP2023-08-31
167,804 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,255 GBP2023-08-31
175,687 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
23,486 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,838 GBP2023-08-31
66,231 GBP2022-08-31
Other Creditors
Amounts falling due within one year
256,989 GBP2023-08-31
146,862 GBP2022-08-31
Amounts falling due after one year
10,889 GBP2023-08-31
41,759 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,596 GBP2023-08-31
60,579 GBP2022-08-31
Deferred Tax Liabilities
63,596 GBP2023-08-31
60,579 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31