42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,052,508 GBP2024-08-31
1,038,180 GBP2023-08-31
Debtors
2,045,333 GBP2024-08-31
2,656,636 GBP2023-08-31
Cash at bank and in hand
11,060 GBP2024-08-31
134,985 GBP2023-08-31
Current Assets
2,611,393 GBP2024-08-31
3,346,621 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,068,481 GBP2023-08-31
Net Current Assets/Liabilities
1,220,513 GBP2024-08-31
1,278,140 GBP2023-08-31
Total Assets Less Current Liabilities
2,273,021 GBP2024-08-31
2,316,320 GBP2023-08-31
Net Assets/Liabilities
1,571,757 GBP2024-08-31
1,503,832 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
1,571,457 GBP2024-08-31
1,503,532 GBP2023-08-31
Equity
1,571,757 GBP2024-08-31
1,503,832 GBP2023-08-31
Average Number of Employees
372023-09-01 ~ 2024-08-31
412022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,059 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,059 GBP2023-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,000 GBP2024-08-31
620,000 GBP2023-08-31
Other
1,726,710 GBP2024-08-31
1,603,605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,346,710 GBP2024-08-31
2,223,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
1,294,202 GBP2024-08-31
1,185,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,294,202 GBP2024-08-31
1,185,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
108,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
620,000 GBP2024-08-31
620,000 GBP2023-08-31
Other
432,508 GBP2024-08-31
418,180 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
603,682 GBP2024-08-31
1,094,196 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,441,651 GBP2024-08-31
1,562,440 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,045,333 GBP2024-08-31
Current, Amounts falling due within one year
2,656,636 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
331,641 GBP2024-08-31
127,876 GBP2023-08-31
Trade Creditors/Trade Payables
Current
613,767 GBP2024-08-31
1,213,669 GBP2023-08-31
Other Taxation & Social Security Payable
Current
54,053 GBP2024-08-31
523,532 GBP2023-08-31
Other Creditors
Current
391,419 GBP2024-08-31
203,404 GBP2023-08-31
Creditors
Current
1,390,880 GBP2024-08-31
2,068,481 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
529,271 GBP2024-08-31
656,559 GBP2023-08-31
Other Creditors
Non-current
90,310 GBP2024-08-31
155,929 GBP2023-08-31
Creditors
Non-current
619,581 GBP2024-08-31
812,488 GBP2023-08-31