42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
129,951 GBP2024-08-31
99,256 GBP2023-08-31
Debtors
1,071,995 GBP2024-08-31
1,069,429 GBP2023-08-31
Cash at bank and in hand
1,019,047 GBP2024-08-31
559,185 GBP2023-08-31
Current Assets
2,124,521 GBP2024-08-31
1,759,633 GBP2023-08-31
Net Current Assets/Liabilities
987,583 GBP2024-08-31
749,290 GBP2023-08-31
Total Assets Less Current Liabilities
1,117,534 GBP2024-08-31
848,546 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-23,219 GBP2023-08-31
Net Assets/Liabilities
1,083,585 GBP2024-08-31
807,471 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,083,385 GBP2024-08-31
807,271 GBP2023-08-31
Equity
1,083,585 GBP2024-08-31
807,471 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,084 GBP2024-08-31
35,084 GBP2023-08-31
Other
250,230 GBP2024-08-31
186,341 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
285,314 GBP2024-08-31
221,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,794 GBP2024-08-31
7,252 GBP2023-08-31
Other
147,569 GBP2024-08-31
114,917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,363 GBP2024-08-31
122,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
542 GBP2023-09-01 ~ 2024-08-31
Other
32,652 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
27,290 GBP2024-08-31
27,832 GBP2023-08-31
Other
102,661 GBP2024-08-31
71,424 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
526,099 GBP2024-08-31
588,810 GBP2023-08-31
Amounts Owed By Related Parties
218,181 GBP2024-08-31
Current
216,381 GBP2023-08-31
Other Debtors
Amounts falling due within one year
327,715 GBP2024-08-31
264,238 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,071,995 GBP2024-08-31
1,069,429 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,056 GBP2023-08-31
Trade Creditors/Trade Payables
Current
607,355 GBP2024-08-31
713,092 GBP2023-08-31
Corporation Tax Payable
Current
54,953 GBP2024-08-31
36,207 GBP2023-08-31
Other Taxation & Social Security Payable
Current
270,490 GBP2024-08-31
90,400 GBP2023-08-31
Other Creditors
Current
193,829 GBP2024-08-31
160,588 GBP2023-08-31
Creditors
Current
1,136,938 GBP2024-08-31
1,010,343 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-08-31
18,214 GBP2023-08-31
Other Creditors
Non-current
379 GBP2024-08-31
5,005 GBP2023-08-31
Creditors
Non-current
8,283 GBP2024-08-31
23,219 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
5,933 GBP2023-08-31