42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
106,374 GBP2024-08-31
107,771 GBP2023-08-31
Debtors
262,036 GBP2024-08-31
433,507 GBP2023-08-31
Cash at bank and in hand
779,916 GBP2024-08-31
392,773 GBP2023-08-31
Current Assets
1,341,952 GBP2024-08-31
2,176,280 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,081,063 GBP2023-08-31
Net Current Assets/Liabilities
90,536 GBP2024-08-31
95,217 GBP2023-08-31
Total Assets Less Current Liabilities
196,910 GBP2024-08-31
202,988 GBP2023-08-31
Net Assets/Liabilities
125,145 GBP2024-08-31
122,644 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
120,145 GBP2024-08-31
117,644 GBP2023-08-31
Equity
125,145 GBP2024-08-31
122,644 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,645 GBP2024-08-31
56,645 GBP2023-08-31
Computers
4,115 GBP2024-08-31
4,115 GBP2023-08-31
Motor vehicles
263,423 GBP2024-08-31
230,207 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
324,183 GBP2024-08-31
290,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,256 GBP2024-08-31
50,305 GBP2023-08-31
Computers
4,115 GBP2024-08-31
4,115 GBP2023-08-31
Motor vehicles
162,438 GBP2024-08-31
128,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,809 GBP2024-08-31
183,196 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
33,662 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,389 GBP2024-08-31
6,340 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
100,985 GBP2024-08-31
101,431 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
269,496 GBP2024-08-31
406,857 GBP2023-08-31
Other Debtors
Amounts falling due within one year
-7,460 GBP2024-08-31
26,650 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
262,036 GBP2024-08-31
Current, Amounts falling due within one year
433,507 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,598 GBP2024-08-31
71,253 GBP2023-08-31
Corporation Tax Payable
Current
54,961 GBP2024-08-31
44,392 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,582 GBP2024-08-31
13,781 GBP2023-08-31
Other Creditors
Current
1,144,275 GBP2024-08-31
1,951,637 GBP2023-08-31
Creditors
Current
1,251,416 GBP2024-08-31
2,081,063 GBP2023-08-31
Other Creditors
Non-current
50,490 GBP2024-08-31
58,790 GBP2023-08-31