42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
146,045 GBP2024-08-31
179,477 GBP2023-08-31
Investment Property
1,209,009 GBP2024-08-31
1,209,009 GBP2023-08-31
Fixed Assets
1,355,054 GBP2024-08-31
1,388,486 GBP2023-08-31
Debtors
421,725 GBP2024-08-31
183,625 GBP2023-08-31
Cash at bank and in hand
8,405,643 GBP2024-08-31
8,227,254 GBP2023-08-31
Current Assets
8,827,368 GBP2024-08-31
8,410,879 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-327,336 GBP2024-08-31
Net Current Assets/Liabilities
8,500,032 GBP2024-08-31
8,195,593 GBP2023-08-31
Total Assets Less Current Liabilities
9,855,086 GBP2024-08-31
9,584,079 GBP2023-08-31
Net Assets/Liabilities
9,800,361 GBP2024-08-31
9,461,876 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Other miscellaneous reserve
282,359 GBP2024-08-31
232,001 GBP2023-08-31
Retained earnings (accumulated losses)
9,518,000 GBP2024-08-31
9,229,873 GBP2023-08-31
8,986,694 GBP2022-08-31
Equity
9,800,361 GBP2024-08-31
9,461,876 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
458,485 GBP2023-09-01 ~ 2024-08-31
318,179 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
458,485 GBP2023-09-01 ~ 2024-08-31
318,179 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-120,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
540,074 GBP2024-08-31
587,618 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-73,910 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
394,029 GBP2024-08-31
408,141 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-61,843 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
146,045 GBP2024-08-31
179,477 GBP2023-08-31
Investment Property - Fair Value Model
1,209,009 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,028 GBP2024-08-31
17,230 GBP2023-08-31
Other Debtors
Current
386,057 GBP2024-08-31
139,410 GBP2023-08-31
Prepayments/Accrued Income
Current
2,847 GBP2024-08-31
5,343 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
421,725 GBP2024-08-31
Amounts falling due within one year, Current
183,625 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,596 GBP2024-08-31
16,443 GBP2023-08-31
Other Taxation & Social Security Payable
Current
163,541 GBP2024-08-31
119,845 GBP2023-08-31
Other Creditors
Current
157,199 GBP2024-08-31
78,998 GBP2023-08-31
Creditors
Current
327,336 GBP2024-08-31
215,286 GBP2023-08-31