42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
132,345 GBP2024-08-31
140,263 GBP2023-08-31
Total Inventories
3,900 GBP2024-08-31
3,900 GBP2023-08-31
Debtors
360,113 GBP2024-08-31
252,829 GBP2023-08-31
Cash at bank and in hand
434,193 GBP2024-08-31
717,465 GBP2023-08-31
Current Assets
798,206 GBP2024-08-31
974,194 GBP2023-08-31
Creditors
Current
143,926 GBP2024-08-31
209,888 GBP2023-08-31
Net Current Assets/Liabilities
654,280 GBP2024-08-31
764,306 GBP2023-08-31
Total Assets Less Current Liabilities
786,625 GBP2024-08-31
904,569 GBP2023-08-31
Creditors
Non-current
-23,490 GBP2024-08-31
-25,464 GBP2023-08-31
Net Assets/Liabilities
730,049 GBP2024-08-31
844,039 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
730,045 GBP2024-08-31
844,035 GBP2023-08-31
Equity
730,049 GBP2024-08-31
844,039 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,247 GBP2024-08-31
423,697 GBP2023-08-31
Furniture and fittings
35,055 GBP2024-08-31
35,055 GBP2023-08-31
Motor vehicles
308,440 GBP2024-08-31
269,210 GBP2023-08-31
Computers
12,747 GBP2024-08-31
12,206 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
781,489 GBP2024-08-31
740,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,731 GBP2024-08-31
407,607 GBP2023-08-31
Furniture and fittings
35,055 GBP2024-08-31
35,055 GBP2023-08-31
Motor vehicles
186,991 GBP2024-08-31
146,499 GBP2023-08-31
Computers
11,367 GBP2024-08-31
10,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,144 GBP2024-08-31
599,905 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,124 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
40,492 GBP2023-09-01 ~ 2024-08-31
Computers
623 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,516 GBP2024-08-31
16,090 GBP2023-08-31
Motor vehicles
121,449 GBP2024-08-31
122,711 GBP2023-08-31
Computers
1,380 GBP2024-08-31
1,462 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
172,671 GBP2024-08-31
Current, Amounts falling due within one year
112,673 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
187,442 GBP2024-08-31
Current, Amounts falling due within one year
140,156 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
360,113 GBP2024-08-31
Current, Amounts falling due within one year
252,829 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
26,602 GBP2024-08-31
24,821 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,346 GBP2024-08-31
36,393 GBP2023-08-31
Other Taxation & Social Security Payable
Current
59,949 GBP2024-08-31
122,048 GBP2023-08-31
Other Creditors
Current
20,029 GBP2024-08-31
26,626 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,490 GBP2024-08-31
25,464 GBP2023-08-31