42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
40,069 GBP2024-08-30
53,267 GBP2023-08-30
Debtors
37,646 GBP2024-08-30
36,667 GBP2023-08-30
Cash at bank and in hand
153,373 GBP2024-08-30
154,739 GBP2023-08-30
Current Assets
191,019 GBP2024-08-30
191,406 GBP2023-08-30
Creditors
Current
81,000 GBP2024-08-30
66,855 GBP2023-08-30
Net Current Assets/Liabilities
110,019 GBP2024-08-30
124,551 GBP2023-08-30
Total Assets Less Current Liabilities
150,088 GBP2024-08-30
177,818 GBP2023-08-30
Net Assets/Liabilities
141,188 GBP2024-08-30
166,618 GBP2023-08-30
Equity
Called up share capital
1,000 GBP2024-08-30
1,000 GBP2023-08-30
Retained earnings (accumulated losses)
140,188 GBP2024-08-30
165,618 GBP2023-08-30
Equity
141,188 GBP2024-08-30
166,618 GBP2023-08-30
Average Number of Employees
52023-08-31 ~ 2024-08-30
52022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,926 GBP2023-08-30
Furniture and fittings
13,072 GBP2023-08-30
Motor vehicles
33,981 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
123,979 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,800 GBP2024-08-30
39,415 GBP2023-08-30
Furniture and fittings
11,068 GBP2024-08-30
10,567 GBP2023-08-30
Motor vehicles
24,042 GBP2024-08-30
20,730 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,910 GBP2024-08-30
70,712 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,385 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
501 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
3,312 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,198 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
28,126 GBP2024-08-30
37,511 GBP2023-08-30
Furniture and fittings
2,004 GBP2024-08-30
2,505 GBP2023-08-30
Motor vehicles
9,939 GBP2024-08-30
13,251 GBP2023-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,818 GBP2024-08-30
Amounts falling due within one year, Current
19,181 GBP2023-08-30
Other Debtors
Current, Amounts falling due within one year
2,828 GBP2024-08-30
Amounts falling due within one year, Current
17,486 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
37,646 GBP2024-08-30
Amounts falling due within one year, Current
36,667 GBP2023-08-30
Trade Creditors/Trade Payables
Current
11,606 GBP2024-08-30
8,912 GBP2023-08-30
Other Taxation & Social Security Payable
Current
23,983 GBP2024-08-30
16,368 GBP2023-08-30
Other Creditors
Current
45,411 GBP2024-08-30
41,575 GBP2023-08-30