42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
43,438 GBP2023-08-31
35,603 GBP2022-08-31
Total Inventories
72,437 GBP2023-08-31
40,985 GBP2022-08-31
Debtors
167,486 GBP2023-08-31
78,178 GBP2022-08-31
Cash at bank and in hand
14,485 GBP2023-08-31
30,802 GBP2022-08-31
Current Assets
254,408 GBP2023-08-31
149,965 GBP2022-08-31
Creditors
Current
183,967 GBP2023-08-31
99,268 GBP2022-08-31
Net Current Assets/Liabilities
70,441 GBP2023-08-31
50,697 GBP2022-08-31
Total Assets Less Current Liabilities
113,879 GBP2023-08-31
86,300 GBP2022-08-31
Net Assets/Liabilities
46,769 GBP2023-08-31
56,206 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
46,569 GBP2023-08-31
56,006 GBP2022-08-31
Equity
46,769 GBP2023-08-31
56,206 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,905 GBP2023-08-31
155,425 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,467 GBP2023-08-31
119,822 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,645 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
43,438 GBP2023-08-31
35,603 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,990 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,990 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,332 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,658 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,102 GBP2023-08-31
42,128 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
58,300 GBP2023-08-31
35,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
2,084 GBP2023-08-31
1,050 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
167,486 GBP2023-08-31
78,178 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
17,180 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
3,998 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,631 GBP2023-08-31
42,198 GBP2022-08-31
Other Taxation & Social Security Payable
Current
43,981 GBP2023-08-31
22,808 GBP2022-08-31
Other Creditors
Current
60,177 GBP2023-08-31
24,262 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
52,187 GBP2023-08-31
27,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,660 GBP2023-08-31
Total Borrowings
Secured
59,524 GBP2023-08-31