42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,610 GBP2024-08-31
3,894 GBP2023-08-31
Total Inventories
451,218 GBP2024-08-31
749,642 GBP2023-08-31
Debtors
65,077 GBP2024-08-31
30,893 GBP2023-08-31
Cash at bank and in hand
18,864 GBP2024-08-31
136,802 GBP2023-08-31
Current Assets
535,159 GBP2024-08-31
917,337 GBP2023-08-31
Creditors
Current
233,838 GBP2024-08-31
532,427 GBP2023-08-31
Net Current Assets/Liabilities
301,321 GBP2024-08-31
384,910 GBP2023-08-31
Total Assets Less Current Liabilities
304,931 GBP2024-08-31
388,804 GBP2023-08-31
Net Assets/Liabilities
304,028 GBP2024-08-31
387,830 GBP2023-08-31
Equity
Called up share capital
501 GBP2024-08-31
501 GBP2023-08-31
Retained earnings (accumulated losses)
303,527 GBP2024-08-31
387,329 GBP2023-08-31
Equity
304,028 GBP2024-08-31
387,830 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,264 GBP2024-08-31
72,264 GBP2023-08-31
Furniture and fittings
17,603 GBP2024-08-31
17,603 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,867 GBP2024-08-31
89,867 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,507 GBP2024-08-31
69,374 GBP2023-08-31
Furniture and fittings
16,750 GBP2024-08-31
16,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,257 GBP2024-08-31
85,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,757 GBP2024-08-31
2,890 GBP2023-08-31
Furniture and fittings
853 GBP2024-08-31
1,004 GBP2023-08-31
Value of work in progress
364,082 GBP2024-08-31
662,506 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
65,077 GBP2024-08-31
Amounts falling due within one year, Current
30,893 GBP2023-08-31
Trade Creditors/Trade Payables
Current
107 GBP2024-08-31
169 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25 GBP2024-08-31
1,243 GBP2023-08-31
Other Creditors
Current
233,706 GBP2024-08-31
531,015 GBP2023-08-31