42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
12,000 GBP2023-08-31
14,000 GBP2022-08-31
Property, Plant & Equipment
1,637,046 GBP2023-08-31
1,926,208 GBP2022-08-31
Fixed Assets
1,649,046 GBP2023-08-31
1,940,208 GBP2022-08-31
Debtors
1,857,385 GBP2023-08-31
4,916,288 GBP2022-08-31
Current Assets
2,010,629 GBP2023-08-31
5,072,479 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,210,351 GBP2023-08-31
-5,506,272 GBP2022-08-31
Net Current Assets/Liabilities
-1,199,722 GBP2023-08-31
-433,793 GBP2022-08-31
Total Assets Less Current Liabilities
449,324 GBP2023-08-31
1,506,415 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-47,162 GBP2023-08-31
-189,807 GBP2022-08-31
Net Assets/Liabilities
258,595 GBP2023-08-31
1,109,903 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
258,495 GBP2023-08-31
1,109,803 GBP2022-08-31
Equity
258,595 GBP2023-08-31
1,109,903 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
432021-09-01 ~ 2022-08-31
Director Remuneration
125,517 GBP2022-09-01 ~ 2023-08-31
148,247 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-08-31
6,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
12,000 GBP2023-08-31
14,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,520,830 GBP2023-08-31
2,501,629 GBP2022-08-31
Furniture and fittings
3,249 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
240,817 GBP2023-08-31
219,750 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,764,896 GBP2023-08-31
2,721,379 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-24,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-24,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,051,605 GBP2023-08-31
758,395 GBP2022-08-31
Furniture and fittings
205 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
76,040 GBP2023-08-31
36,776 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,850 GBP2023-08-31
795,171 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293,210 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
205 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
44,652 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,067 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-5,388 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,388 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,469,225 GBP2023-08-31
1,743,234 GBP2022-08-31
Furniture and fittings
3,044 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
164,777 GBP2023-08-31
182,974 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
19,302 GBP2023-08-31
2,972 GBP2022-08-31
Other Debtors
Current
308,263 GBP2023-08-31
575,558 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,820,489 GBP2023-08-31
2,714,575 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
142,645 GBP2023-08-31
175,674 GBP2022-08-31
Trade Creditors/Trade Payables
Current
861,853 GBP2023-08-31
1,981,961 GBP2022-08-31
Amounts owed to group undertakings
Current
100 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,813 GBP2023-08-31
47,272 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
339,451 GBP2023-08-31
586,790 GBP2022-08-31
Other Creditors
Non-current
47,162 GBP2023-08-31
189,807 GBP2022-08-31