42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,363 GBP2024-08-31
9,097 GBP2023-08-31
Fixed Assets
8,363 GBP2024-08-31
9,097 GBP2023-08-31
Total Inventories
707,250 GBP2024-08-31
476,708 GBP2023-08-31
Debtors
1,768,461 GBP2024-08-31
895,463 GBP2023-08-31
Cash at bank and in hand
509,382 GBP2024-08-31
360,873 GBP2023-08-31
Current Assets
2,985,093 GBP2024-08-31
1,733,044 GBP2023-08-31
Net Current Assets/Liabilities
1,239,989 GBP2024-08-31
795,615 GBP2023-08-31
Total Assets Less Current Liabilities
1,248,352 GBP2024-08-31
804,712 GBP2023-08-31
Net Assets/Liabilities
1,201,386 GBP2024-08-31
757,746 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,201,286 GBP2024-08-31
757,646 GBP2023-08-31
Equity
1,201,386 GBP2024-08-31
757,746 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor cars
19,068 GBP2024-08-31
19,068 GBP2023-08-31
Furniture and fittings
1,260 GBP2024-08-31
1,260 GBP2023-08-31
Computers
31,912 GBP2024-08-31
28,322 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
52,240 GBP2024-08-31
48,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
17,755 GBP2024-08-31
17,317 GBP2023-08-31
Furniture and fittings
861 GBP2024-08-31
791 GBP2023-08-31
Computers
25,261 GBP2024-08-31
21,445 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,877 GBP2024-08-31
39,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
70 GBP2023-09-01 ~ 2024-08-31
Computers
3,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor cars
1,313 GBP2024-08-31
1,751 GBP2023-08-31
Furniture and fittings
399 GBP2024-08-31
469 GBP2023-08-31
Computers
6,651 GBP2024-08-31
6,877 GBP2023-08-31
Value of work in progress
707,250 GBP2024-08-31
476,708 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,487,047 GBP2024-08-31
708,334 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,541 GBP2024-08-31
1,641 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
277,873 GBP2024-08-31
185,488 GBP2023-08-31
Debtors
Amounts falling due within one year
1,768,461 GBP2024-08-31
895,463 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,205,073 GBP2024-08-31
586,414 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
432,728 GBP2024-08-31
269,653 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,101 GBP2024-08-31
18,869 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,300 GBP2024-08-31
17,200 GBP2023-08-31
Other Creditors
Amounts falling due within one year
26,574 GBP2024-08-31
43,609 GBP2023-08-31