42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
54,836 GBP2023-08-31
24,778 GBP2022-08-31
Debtors
628,926 GBP2023-08-31
581,268 GBP2022-08-31
Cash at bank and in hand
720,554 GBP2023-08-31
768,886 GBP2022-08-31
Current Assets
1,349,480 GBP2023-08-31
1,350,154 GBP2022-08-31
Creditors
Current
316,059 GBP2023-08-31
240,243 GBP2022-08-31
Net Current Assets/Liabilities
1,033,421 GBP2023-08-31
1,109,911 GBP2022-08-31
Total Assets Less Current Liabilities
1,088,257 GBP2023-08-31
1,134,689 GBP2022-08-31
Equity
Called up share capital
400 GBP2023-08-31
400 GBP2022-08-31
Retained earnings (accumulated losses)
1,087,857 GBP2023-08-31
1,134,289 GBP2022-08-31
Equity
1,088,257 GBP2023-08-31
1,134,689 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,332 GBP2023-08-31
113,981 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,017 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,496 GBP2023-08-31
89,203 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,391 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
54,836 GBP2023-08-31
24,778 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,249 GBP2023-08-31
340,166 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
239,677 GBP2023-08-31
72,102 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
628,926 GBP2023-08-31
581,268 GBP2022-08-31
Trade Creditors/Trade Payables
Current
9,619 GBP2023-08-31
17,647 GBP2022-08-31
Other Taxation & Social Security Payable
Current
266,954 GBP2023-08-31
201,803 GBP2022-08-31
Other Creditors
Current
39,486 GBP2023-08-31
20,793 GBP2022-08-31