42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
183,651 GBP2024-08-31
453,291 GBP2023-08-31
Fixed Assets
183,651 GBP2024-08-31
453,291 GBP2023-08-31
Total Inventories
141,598 GBP2024-08-31
242,717 GBP2023-08-31
Debtors
65,433 GBP2024-08-31
44,130 GBP2023-08-31
Cash at bank and in hand
127,702 GBP2024-08-31
Current Assets
334,733 GBP2024-08-31
286,847 GBP2023-08-31
Creditors
-348,285 GBP2024-08-31
-486,658 GBP2023-08-31
Net Current Assets/Liabilities
-13,552 GBP2024-08-31
-199,811 GBP2023-08-31
Total Assets Less Current Liabilities
170,099 GBP2024-08-31
253,480 GBP2023-08-31
Creditors
Non-current
-88,911 GBP2024-08-31
-227,879 GBP2023-08-31
Net Assets/Liabilities
81,188 GBP2024-08-31
25,601 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
77,341 GBP2024-08-31
77,341 GBP2023-08-31
Retained earnings (accumulated losses)
3,747 GBP2024-08-31
-51,840 GBP2023-08-31
Average number of employees in administration and support functions
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
167,682 GBP2024-08-31
432,000 GBP2023-08-31
Plant and equipment
85,557 GBP2024-08-31
85,557 GBP2023-08-31
Motor vehicles
58,560 GBP2024-08-31
58,560 GBP2023-08-31
Furniture and fittings
11,252 GBP2024-08-31
11,252 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
323,051 GBP2024-08-31
587,369 GBP2023-08-31
Property, Plant & Equipment - Disposals
-264,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,943 GBP2024-08-31
74,072 GBP2023-08-31
Motor vehicles
51,205 GBP2024-08-31
48,754 GBP2023-08-31
Furniture and fittings
11,252 GBP2024-08-31
11,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,400 GBP2024-08-31
134,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,871 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,322 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
167,682 GBP2024-08-31
432,000 GBP2023-08-31
Plant and equipment
8,614 GBP2024-08-31
11,485 GBP2023-08-31
Motor vehicles
7,355 GBP2024-08-31
9,806 GBP2023-08-31
Value of work in progress
141,598 GBP2024-08-31
242,717 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
65,433 GBP2024-08-31
30,858 GBP2023-08-31
Prepayments/Accrued Income
Current
2,500 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
10,772 GBP2023-08-31
Trade Creditors/Trade Payables
Current
145,672 GBP2024-08-31
326,423 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
94,188 GBP2024-08-31
106,065 GBP2023-08-31
Other Remaining Borrowings
Current
34,172 GBP2023-08-31
Corporation Tax Payable
Current
16,908 GBP2024-08-31
11,209 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,366 GBP2024-08-31
8,789 GBP2023-08-31
Amounts owed to directors
Current
79,151 GBP2024-08-31
Creditors
Current
348,285 GBP2024-08-31
486,658 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
88,911 GBP2024-08-31
227,879 GBP2023-08-31