42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,118 GBP2024-08-31
24,254 GBP2023-08-31
Debtors
17,819 GBP2024-08-31
357 GBP2023-08-31
Cash at bank and in hand
44,726 GBP2024-08-31
60,680 GBP2023-08-31
Current Assets
62,545 GBP2024-08-31
61,037 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-35,973 GBP2023-08-31
Net Current Assets/Liabilities
22,289 GBP2024-08-31
25,064 GBP2023-08-31
Total Assets Less Current Liabilities
41,407 GBP2024-08-31
49,318 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,211 GBP2023-08-31
Net Assets/Liabilities
32,300 GBP2024-08-31
35,043 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
32,200 GBP2024-08-31
34,943 GBP2023-08-31
Equity
32,300 GBP2024-08-31
35,043 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
30,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,800 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,248 GBP2024-08-31
3,166 GBP2023-08-31
Motor vehicles
38,190 GBP2024-08-31
38,190 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,438 GBP2024-08-31
41,356 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,255 GBP2024-08-31
3,079 GBP2023-08-31
Motor vehicles
20,065 GBP2024-08-31
14,023 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,320 GBP2024-08-31
17,102 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
993 GBP2024-08-31
87 GBP2023-08-31
Motor vehicles
18,125 GBP2024-08-31
24,167 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,423 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
183 GBP2024-08-31
164 GBP2023-08-31
Prepayments/Accrued Income
Current
213 GBP2024-08-31
193 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,819 GBP2024-08-31
Current, Amounts falling due within one year
357 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,884 GBP2024-08-31
5,075 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,139 GBP2024-08-31
4,597 GBP2023-08-31
Corporation Tax Payable
Current
14,911 GBP2024-08-31
18,561 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,411 GBP2024-08-31
4,809 GBP2023-08-31
Other Creditors
Current
91 GBP2024-08-31
65 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,820 GBP2024-08-31
2,866 GBP2023-08-31
Creditors
Current
40,256 GBP2024-08-31
35,973 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,327 GBP2024-08-31
8,211 GBP2023-08-31