42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment
1,038,621 GBP2025-08-31
1,052,508 GBP2024-08-31
Debtors
2,978,387 GBP2025-08-31
2,045,333 GBP2024-08-31
Cash at bank and in hand
41,872 GBP2025-08-31
11,060 GBP2024-08-31
Current Assets
3,725,259 GBP2025-08-31
2,611,393 GBP2024-08-31
Net Current Assets/Liabilities
1,524,355 GBP2025-08-31
1,220,513 GBP2024-08-31
Total Assets Less Current Liabilities
2,562,976 GBP2025-08-31
2,273,021 GBP2024-08-31
Creditors
Non-current
-1,032,139 GBP2025-08-31
-619,581 GBP2024-08-31
Net Assets/Liabilities
1,434,867 GBP2025-08-31
1,571,757 GBP2024-08-31
Equity
Called up share capital
300 GBP2025-08-31
300 GBP2024-08-31
Retained earnings (accumulated losses)
1,434,567 GBP2025-08-31
1,571,457 GBP2024-08-31
Equity
1,434,867 GBP2025-08-31
1,571,757 GBP2024-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
372023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,059 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,059 GBP2024-08-31
Intangible Assets
Other than goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
620,000 GBP2025-08-31
620,000 GBP2024-08-31
Other
1,819,618 GBP2025-08-31
1,726,710 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,439,618 GBP2025-08-31
2,346,710 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-16,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-16,495 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
1,400,997 GBP2025-08-31
1,294,202 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,997 GBP2025-08-31
1,294,202 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
118,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-11,789 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,789 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
620,000 GBP2025-08-31
620,000 GBP2024-08-31
Other
418,621 GBP2025-08-31
432,508 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,173,410 GBP2025-08-31
603,682 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
1,804,977 GBP2025-08-31
1,441,651 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
2,978,387 GBP2025-08-31
2,045,333 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
489,907 GBP2025-08-31
331,641 GBP2024-08-31
Trade Creditors/Trade Payables
Current
969,713 GBP2025-08-31
613,767 GBP2024-08-31
Other Taxation & Social Security Payable
Current
162,396 GBP2025-08-31
54,053 GBP2024-08-31
Other Creditors
Current
578,888 GBP2025-08-31
391,419 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
855,830 GBP2025-08-31
529,271 GBP2024-08-31
Other Creditors
Non-current
176,309 GBP2025-08-31
90,310 GBP2024-08-31
Creditors
Current
1,032,139 GBP2025-08-31
619,581 GBP2024-08-31