42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
221,802 GBP2024-08-31
259,810 GBP2023-08-31
Fixed Assets
221,802 GBP2024-08-31
259,810 GBP2023-08-31
Total Inventories
33,928 GBP2024-08-31
503,895 GBP2023-08-31
Debtors
744,700 GBP2024-08-31
1,129,823 GBP2023-08-31
Cash at bank and in hand
1,290,581 GBP2024-08-31
353,104 GBP2023-08-31
Current Assets
2,069,209 GBP2024-08-31
1,986,822 GBP2023-08-31
Net Current Assets/Liabilities
1,403,735 GBP2024-08-31
1,237,235 GBP2023-08-31
Total Assets Less Current Liabilities
1,625,537 GBP2024-08-31
1,497,045 GBP2023-08-31
Net Assets/Liabilities
1,570,087 GBP2024-08-31
1,432,093 GBP2023-08-31
Equity
Called up share capital
4,050 GBP2024-08-31
4,050 GBP2023-08-31
Capital redemption reserve
950 GBP2024-08-31
950 GBP2023-08-31
Retained earnings (accumulated losses)
1,565,087 GBP2024-08-31
1,427,093 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,274 GBP2024-08-31
364,797 GBP2023-08-31
Motor vehicles
398,513 GBP2024-08-31
370,203 GBP2023-08-31
Furniture and fittings
36,908 GBP2024-08-31
36,908 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
806,695 GBP2024-08-31
771,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,093 GBP2024-08-31
254,735 GBP2023-08-31
Motor vehicles
257,892 GBP2024-08-31
220,455 GBP2023-08-31
Furniture and fittings
36,908 GBP2024-08-31
36,908 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,893 GBP2024-08-31
512,098 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,358 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
37,437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
81,181 GBP2024-08-31
110,062 GBP2023-08-31
Motor vehicles
140,621 GBP2024-08-31
149,748 GBP2023-08-31
Other types of inventories not specified separately
9,666 GBP2024-08-31
64,515 GBP2023-08-31
Value of work in progress
24,262 GBP2024-08-31
439,380 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
544,700 GBP2024-08-31
828,351 GBP2023-08-31
Trade Creditors/Trade Payables
Current
133,183 GBP2024-08-31
372,238 GBP2023-08-31
Corporation Tax Payable
Current
78,035 GBP2024-08-31
17,761 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,775 GBP2024-08-31
13,942 GBP2023-08-31
Amount of value-added tax that is payable
Current
57,777 GBP2024-08-31
Other Creditors
Current
241,513 GBP2024-08-31
152,559 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
121,191 GBP2024-08-31
193,087 GBP2023-08-31