42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
10,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment
1,228,416 GBP2024-08-31
1,637,046 GBP2023-08-31
Fixed Assets
1,238,416 GBP2024-08-31
1,649,046 GBP2023-08-31
Debtors
2,948,361 GBP2024-08-31
1,857,385 GBP2023-08-31
Current Assets
3,122,966 GBP2024-08-31
2,010,629 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,544,573 GBP2024-08-31
Net Current Assets/Liabilities
-1,421,607 GBP2024-08-31
-1,199,722 GBP2023-08-31
Total Assets Less Current Liabilities
-183,191 GBP2024-08-31
449,324 GBP2023-08-31
Net Assets/Liabilities
-335,599 GBP2024-08-31
258,595 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-335,699 GBP2024-08-31
258,495 GBP2023-08-31
Equity
-335,599 GBP2024-08-31
258,595 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Director Remuneration
128,467 GBP2023-09-01 ~ 2024-08-31
125,517 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-08-31
8,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
10,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,257,394 GBP2024-08-31
2,520,830 GBP2023-08-31
Furniture and fittings
3,249 GBP2024-08-31
3,249 GBP2023-08-31
Motor vehicles
169,777 GBP2024-08-31
240,817 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,430,420 GBP2024-08-31
2,764,896 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-289,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-107,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-396,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,134,068 GBP2024-08-31
1,051,605 GBP2023-08-31
Furniture and fittings
662 GBP2024-08-31
205 GBP2023-08-31
Motor vehicles
67,274 GBP2024-08-31
76,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,004 GBP2024-08-31
1,127,850 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,224 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
457 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
40,321 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,761 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-49,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,123,326 GBP2024-08-31
1,469,225 GBP2023-08-31
Furniture and fittings
2,587 GBP2024-08-31
3,044 GBP2023-08-31
Motor vehicles
102,503 GBP2024-08-31
164,777 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
120 GBP2024-08-31
19,302 GBP2023-08-31
Other Debtors
Current
325,907 GBP2024-08-31
308,263 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,171,684 GBP2024-08-31
1,820,489 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
45,004 GBP2024-08-31
142,645 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,058,068 GBP2024-08-31
861,853 GBP2023-08-31
Amounts owed to group undertakings
Current
1,000,028 GBP2024-08-31
100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,801 GBP2024-08-31
45,813 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
231,988 GBP2024-08-31
339,451 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
47,162 GBP2023-08-31