42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
99,956 GBP2021-08-31
133,396 GBP2020-08-31
Total Inventories
2,728,336 GBP2021-08-31
4,382,262 GBP2020-08-31
Debtors
321,195 GBP2021-08-31
8,919 GBP2020-08-31
Cash at bank and in hand
312,882 GBP2021-08-31
3,264 GBP2020-08-31
Current Assets
3,362,413 GBP2021-08-31
4,394,445 GBP2020-08-31
Creditors
Current
237,735 GBP2021-08-31
1,050,399 GBP2020-08-31
Net Current Assets/Liabilities
3,124,678 GBP2021-08-31
3,344,046 GBP2020-08-31
Total Assets Less Current Liabilities
3,224,634 GBP2021-08-31
3,477,442 GBP2020-08-31
Creditors
Non-current
398,901 GBP2021-08-31
548,223 GBP2020-08-31
Net Assets/Liabilities
2,825,733 GBP2021-08-31
2,929,219 GBP2020-08-31
Equity
Called up share capital
2 GBP2021-08-31
2 GBP2020-08-31
Retained earnings (accumulated losses)
2,825,731 GBP2021-08-31
2,929,217 GBP2020-08-31
Equity
2,825,733 GBP2021-08-31
2,929,219 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
188,550 GBP2021-08-31
188,550 GBP2020-08-31
Computers
958 GBP2021-08-31
1,868 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
189,508 GBP2021-08-31
190,418 GBP2020-08-31
Property, Plant & Equipment - Disposals
Computers
-910 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-910 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,690 GBP2021-08-31
55,403 GBP2020-08-31
Computers
862 GBP2021-08-31
1,619 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,552 GBP2021-08-31
57,022 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,287 GBP2020-09-01 ~ 2021-08-31
Computers
32 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,319 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-789 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-789 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles
99,860 GBP2021-08-31
133,147 GBP2020-08-31
Computers
96 GBP2021-08-31
249 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
32,644 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,931 GBP2021-08-31
Under hire purchased contracts or finance leases, Motor vehicles
130,575 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
52,770 GBP2021-08-31
3,796 GBP2020-08-31
Amount of value-added tax that is recoverable
Current
1,703 GBP2021-08-31
Prepayments
Current
7,723 GBP2021-08-31
4,913 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
321,195 GBP2021-08-31
Amounts falling due within one year, Current
8,919 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
9,068 GBP2021-08-31
559,703 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
20,313 GBP2021-08-31
20,313 GBP2020-08-31
Trade Creditors/Trade Payables
Current
138,337 GBP2021-08-31
273,158 GBP2020-08-31
Corporation Tax Payable
Current
39,118 GBP2021-08-31
37,926 GBP2020-08-31
Other Taxation & Social Security Payable
Current
2,790 GBP2021-08-31
7,891 GBP2020-08-31
Other Creditors
Current
21,172 GBP2021-08-31
63,972 GBP2020-08-31
Accrued Liabilities
Current
6,937 GBP2021-08-31
8,259 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,068 GBP2021-08-31
19,068 GBP2020-08-31
Between two and five year, Non-current
33,204 GBP2021-08-31
63,204 GBP2020-08-31
More than five year, Non-current
274,083 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
82,546 GBP2021-08-31
102,860 GBP2020-08-31
Other Creditors
Non-current
72,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
102,860 GBP2020-08-31
hire purchase agreements
102,859 GBP2021-08-31
123,173 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,162 GBP2020-08-31
Bank Borrowings
Secured
325,423 GBP2021-08-31
919,590 GBP2020-08-31
Total Borrowings
Secured
428,282 GBP2021-08-31
1,150,763 GBP2020-08-31