42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
31,334 GBP2023-08-31
42,498 GBP2022-08-31
Debtors
1,898,339 GBP2023-08-31
12,465,805 GBP2022-08-31
Cash at bank and in hand
4,821,105 GBP2023-08-31
1,705,077 GBP2022-08-31
Current Assets
6,808,030 GBP2023-08-31
21,259,468 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-963,441 GBP2023-08-31
-16,097,021 GBP2022-08-31
Net Current Assets/Liabilities
5,844,589 GBP2023-08-31
5,162,447 GBP2022-08-31
Total Assets Less Current Liabilities
5,875,923 GBP2023-08-31
5,204,945 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-32,794 GBP2023-08-31
-46,664 GBP2022-08-31
Net Assets/Liabilities
5,837,381 GBP2023-08-31
5,150,456 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,837,281 GBP2023-08-31
5,150,356 GBP2022-08-31
Equity
5,837,381 GBP2023-08-31
5,150,456 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
80,443 GBP2023-08-31
79,108 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,109 GBP2023-08-31
36,610 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,499 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
31,334 GBP2023-08-31
42,498 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
248,898 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,898,339 GBP2023-08-31
12,216,907 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,898,339 GBP2023-08-31
12,465,805 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,234 GBP2023-08-31
34,980 GBP2022-08-31
Other Creditors
Non-current
7,560 GBP2023-08-31
11,684 GBP2022-08-31
Creditors
Non-current
32,794 GBP2023-08-31
46,664 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-08-31
9,500 GBP2022-08-31
Trade Creditors/Trade Payables
Current
452,360 GBP2023-08-31
955,400 GBP2022-08-31
Corporation Tax Payable
Current
359,994 GBP2023-08-31
315,458 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,737 GBP2023-08-31
27,642 GBP2022-08-31
Other Creditors
Current
129,750 GBP2023-08-31
14,789,021 GBP2022-08-31
Creditors
Current
963,441 GBP2023-08-31
16,097,021 GBP2022-08-31