42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
63,794 GBP2023-08-31
66,666 GBP2022-08-31
Total Inventories
727,756 GBP2023-08-31
727,756 GBP2022-08-31
Cash at bank and in hand
113,567 GBP2023-08-31
108,153 GBP2022-08-31
Current Assets
841,323 GBP2023-08-31
835,909 GBP2022-08-31
Creditors
Current
833,206 GBP2023-08-31
836,870 GBP2022-08-31
Net Current Assets/Liabilities
8,117 GBP2023-08-31
-961 GBP2022-08-31
Total Assets Less Current Liabilities
71,911 GBP2023-08-31
65,705 GBP2022-08-31
Equity
Called up share capital
201 GBP2023-08-31
201 GBP2022-08-31
Retained earnings (accumulated losses)
71,710 GBP2023-08-31
65,504 GBP2022-08-31
Equity
71,911 GBP2023-08-31
65,705 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
141,464 GBP2022-08-31
Computers
7,155 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
148,619 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,800 GBP2023-08-31
74,971 GBP2022-08-31
Computers
7,025 GBP2023-08-31
6,982 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,825 GBP2023-08-31
81,953 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,829 GBP2022-09-01 ~ 2023-08-31
Computers
43 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
63,664 GBP2023-08-31
66,493 GBP2022-08-31
Computers
130 GBP2023-08-31
173 GBP2022-08-31
Value of work in progress
727,756 GBP2023-08-31
727,756 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,409 GBP2023-08-31
10,176 GBP2022-08-31
Other Creditors
Current
830,797 GBP2023-08-31
826,694 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,206 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2022-09-01 ~ 2023-08-31