42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
60,933 GBP2024-08-31
63,794 GBP2023-08-31
Total Inventories
333,135 GBP2024-08-31
727,756 GBP2023-08-31
Cash at bank and in hand
562,952 GBP2024-08-31
113,567 GBP2023-08-31
Current Assets
896,087 GBP2024-08-31
841,323 GBP2023-08-31
Creditors
Current
836,394 GBP2024-08-31
833,206 GBP2023-08-31
Net Current Assets/Liabilities
59,693 GBP2024-08-31
8,117 GBP2023-08-31
Total Assets Less Current Liabilities
120,626 GBP2024-08-31
71,911 GBP2023-08-31
Equity
Called up share capital
201 GBP2024-08-31
201 GBP2023-08-31
Retained earnings (accumulated losses)
120,425 GBP2024-08-31
71,710 GBP2023-08-31
Equity
120,626 GBP2024-08-31
71,911 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,464 GBP2023-08-31
Computers
7,155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
148,619 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,629 GBP2024-08-31
77,800 GBP2023-08-31
Computers
7,057 GBP2024-08-31
7,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,686 GBP2024-08-31
84,825 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,829 GBP2023-09-01 ~ 2024-08-31
Computers
32 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
60,835 GBP2024-08-31
63,664 GBP2023-08-31
Computers
98 GBP2024-08-31
130 GBP2023-08-31
Value of work in progress
333,135 GBP2024-08-31
727,756 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,243 GBP2024-08-31
2,409 GBP2023-08-31
Other Creditors
Current
827,151 GBP2024-08-31
830,797 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
49,215 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-09-01 ~ 2024-08-31