42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,285 GBP2024-08-31
31,334 GBP2023-08-31
Debtors
2,515,347 GBP2024-08-31
1,898,339 GBP2023-08-31
Cash at bank and in hand
850,896 GBP2024-08-31
4,821,105 GBP2023-08-31
Current Assets
7,782,400 GBP2024-08-31
6,808,030 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-226,720 GBP2024-08-31
Net Current Assets/Liabilities
7,555,680 GBP2024-08-31
5,844,589 GBP2023-08-31
Total Assets Less Current Liabilities
7,579,965 GBP2024-08-31
5,875,923 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,155,056 GBP2024-08-31
-32,794 GBP2023-08-31
Net Assets/Liabilities
5,420,463 GBP2024-08-31
5,837,381 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,420,363 GBP2024-08-31
5,837,281 GBP2023-08-31
Equity
5,420,463 GBP2024-08-31
5,837,381 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
82,972 GBP2024-08-31
80,443 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,687 GBP2024-08-31
49,109 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,578 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
24,285 GBP2024-08-31
31,334 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,515,347 GBP2024-08-31
1,898,339 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,151,619 GBP2024-08-31
25,234 GBP2023-08-31
Other Creditors
Non-current
3,437 GBP2024-08-31
7,560 GBP2023-08-31
Creditors
Non-current
2,155,056 GBP2024-08-31
32,794 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-08-31
9,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
100,540 GBP2024-08-31
452,360 GBP2023-08-31
Corporation Tax Payable
Current
103,453 GBP2024-08-31
359,994 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,232 GBP2024-08-31
11,737 GBP2023-08-31
Other Creditors
Current
7,695 GBP2024-08-31
129,750 GBP2023-08-31
Creditors
Current
226,720 GBP2024-08-31
963,441 GBP2023-08-31