42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
96 GBP2024-08-31
150 GBP2023-08-31
Debtors
3,694,420 GBP2024-08-31
4,135,689 GBP2023-08-31
Cash at bank and in hand
1,071,275 GBP2024-08-31
206,582 GBP2023-08-31
Current Assets
4,765,695 GBP2024-08-31
4,342,271 GBP2023-08-31
Net Current Assets/Liabilities
2,561,074 GBP2024-08-31
2,513,583 GBP2023-08-31
Total Assets Less Current Liabilities
2,561,170 GBP2024-08-31
2,513,733 GBP2023-08-31
Creditors
Non-current
-51,618 GBP2023-08-31
Net Assets/Liabilities
2,561,170 GBP2024-08-31
2,462,115 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,561,070 GBP2024-08-31
2,462,015 GBP2023-08-31
Equity
2,561,170 GBP2024-08-31
2,462,115 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,200 GBP2023-08-31
Furniture and fittings
9,018 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,218 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,200 GBP2024-08-31
44,200 GBP2023-08-31
Furniture and fittings
8,922 GBP2024-08-31
8,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,122 GBP2024-08-31
53,068 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
96 GBP2024-08-31
150 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
901,693 GBP2024-08-31
3,341,517 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,792,727 GBP2024-08-31
794,172 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,694,420 GBP2024-08-31
4,135,689 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
51,618 GBP2024-08-31
61,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,372,929 GBP2024-08-31
1,185,075 GBP2023-08-31
Other Taxation & Social Security Payable
Current
774,574 GBP2024-08-31
575,039 GBP2023-08-31
Other Creditors
Current
5,500 GBP2024-08-31
7,324 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
51,618 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,314 GBP2023-08-31