42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
282,536 GBP2024-08-31
271,994 GBP2023-08-31
Investment Property
270,000 GBP2024-08-31
270,000 GBP2023-08-31
Fixed Assets
552,536 GBP2024-08-31
541,994 GBP2023-08-31
Debtors
Current
374,767 GBP2024-08-31
415,801 GBP2023-08-31
Cash at bank and in hand
160,696 GBP2024-08-31
169,948 GBP2023-08-31
Current Assets
535,463 GBP2024-08-31
585,749 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-128,108 GBP2024-08-31
Net Current Assets/Liabilities
407,355 GBP2024-08-31
405,079 GBP2023-08-31
Total Assets Less Current Liabilities
959,891 GBP2024-08-31
947,073 GBP2023-08-31
Net Assets/Liabilities
896,133 GBP2024-08-31
885,951 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
845,415 GBP2024-08-31
835,233 GBP2023-08-31
Equity
896,133 GBP2024-08-31
885,951 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
111,097 GBP2024-08-31
111,097 GBP2023-08-31
Plant and equipment
354,479 GBP2024-08-31
363,999 GBP2023-08-31
Motor vehicles
154,460 GBP2024-08-31
109,380 GBP2023-08-31
Furniture and fittings
4,098 GBP2024-08-31
4,098 GBP2023-08-31
Office equipment
13,888 GBP2024-08-31
13,888 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
638,022 GBP2024-08-31
602,462 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,995 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-11,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-27,595 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
214,692 GBP2023-08-31
Motor vehicles
86,693 GBP2023-08-31
Furniture and fittings
3,728 GBP2023-08-31
Office equipment
6,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,468 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
19,511 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
55 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
1,164 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
45,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,785 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,335 GBP2024-08-31
Motor vehicles
95,927 GBP2024-08-31
Furniture and fittings
3,783 GBP2024-08-31
Office equipment
7,299 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,486 GBP2024-08-31
Property, Plant & Equipment
Buildings
89,955 GBP2024-08-31
91,877 GBP2023-08-31
Plant and equipment
127,144 GBP2024-08-31
149,307 GBP2023-08-31
Motor vehicles
58,533 GBP2024-08-31
22,687 GBP2023-08-31
Furniture and fittings
315 GBP2024-08-31
370 GBP2023-08-31
Office equipment
6,589 GBP2024-08-31
7,753 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
357,649 GBP2024-08-31
389,904 GBP2023-08-31
Other Debtors
Current
10,200 GBP2024-08-31
20,097 GBP2023-08-31
Prepayments/Accrued Income
Current
6,918 GBP2024-08-31
5,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,866 GBP2024-08-31
105,119 GBP2023-08-31
Taxation/Social Security Payable
Current
47,220 GBP2024-08-31
29,234 GBP2023-08-31
Other Creditors
Current
14,665 GBP2024-08-31
14,741 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,357 GBP2024-08-31
31,576 GBP2023-08-31
Creditors
Current
128,108 GBP2024-08-31
180,670 GBP2023-08-31