42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
282024-09-01 ~ 2025-08-31
292023-10-01 ~ 2024-08-31
Intangible Assets
11,940 GBP2025-08-31
Property, Plant & Equipment
68,144 GBP2025-08-31
116,627 GBP2024-08-31
Fixed Assets
80,084 GBP2025-08-31
116,627 GBP2024-08-31
Total Inventories
25,586 GBP2025-08-31
2,539 GBP2024-08-31
Debtors
Current
2,341,582 GBP2025-08-31
2,409,508 GBP2024-08-31
Cash at bank and in hand
1,087,760 GBP2025-08-31
937,709 GBP2024-08-31
Current Assets
3,454,928 GBP2025-08-31
3,349,756 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-592,182 GBP2024-08-31
Net Current Assets/Liabilities
2,635,250 GBP2025-08-31
2,757,574 GBP2024-08-31
Total Assets Less Current Liabilities
2,715,334 GBP2025-08-31
2,874,201 GBP2024-08-31
Net Assets/Liabilities
2,707,893 GBP2025-08-31
2,853,982 GBP2024-08-31
Equity
Called up share capital
3 GBP2025-08-31
3 GBP2024-08-31
Retained earnings (accumulated losses)
2,707,890 GBP2025-08-31
2,853,979 GBP2024-08-31
Equity
2,707,893 GBP2025-08-31
2,853,982 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-09-01 ~ 2025-08-31
Motor vehicles
202024-09-01 ~ 2025-08-31
Furniture and fittings
202024-09-01 ~ 2025-08-31
Office equipment
202024-09-01 ~ 2025-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,778 GBP2024-09-01 ~ 2025-08-31
-12,480 GBP2023-10-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
276,327 GBP2024-09-01 ~ 2025-08-31
283,516 GBP2023-10-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
1,110,027 GBP2024-09-01 ~ 2025-08-31
1,135,051 GBP2023-10-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
277,507 GBP2024-09-01 ~ 2025-08-31
283,763 GBP2023-10-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,940 GBP2025-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,940 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,630 GBP2025-08-31
62,136 GBP2024-08-31
Motor vehicles
295,970 GBP2025-08-31
295,970 GBP2024-08-31
Furniture and fittings
4,743 GBP2025-08-31
17,184 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
375,784 GBP2025-08-31
375,290 GBP2024-08-31
Office equipment
12,441 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,078 GBP2024-08-31
Motor vehicles
204,472 GBP2024-08-31
Furniture and fittings
6,113 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,663 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,413 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
48,977 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,491 GBP2025-08-31
Motor vehicles
244,548 GBP2025-08-31
Furniture and fittings
4,743 GBP2025-08-31
Office equipment
3,858 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,640 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
8,139 GBP2025-08-31
14,058 GBP2024-08-31
Motor vehicles
51,422 GBP2025-08-31
91,498 GBP2024-08-31
Office equipment
8,583 GBP2025-08-31
Furniture and fittings
11,071 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
2,110,927 GBP2025-08-31
2,045,757 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
91,182 GBP2024-08-31
Other Debtors
Current
78,347 GBP2025-08-31
107,934 GBP2024-08-31
Prepayments/Accrued Income
Current
31,293 GBP2025-08-31
28,327 GBP2024-08-31
Trade Creditors/Trade Payables
Current
174,584 GBP2025-08-31
326,247 GBP2024-08-31
Corporation Tax Payable
Current
278,626 GBP2025-08-31
195,657 GBP2024-08-31
Taxation/Social Security Payable
Current
32,366 GBP2025-08-31
25,492 GBP2024-08-31
Other Creditors
Current
21,000 GBP2025-08-31
12,038 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
313,102 GBP2025-08-31
32,748 GBP2024-08-31
Creditors
Current
819,678 GBP2025-08-31
592,182 GBP2024-08-31