42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
20,117 GBP2024-08-31
26,822 GBP2023-08-31
Fixed Assets - Investments
62,000 GBP2024-08-31
62,000 GBP2023-08-31
Fixed Assets
82,117 GBP2024-08-31
88,822 GBP2023-08-31
Total Inventories
23,428 GBP2024-08-31
10,428 GBP2023-08-31
Debtors
421,427 GBP2024-08-31
456,835 GBP2023-08-31
Cash at bank and in hand
157 GBP2024-08-31
157 GBP2023-08-31
Current Assets
445,012 GBP2024-08-31
467,420 GBP2023-08-31
Creditors
-311,031 GBP2024-08-31
-288,901 GBP2023-08-31
Net Current Assets/Liabilities
133,981 GBP2024-08-31
178,519 GBP2023-08-31
Total Assets Less Current Liabilities
216,098 GBP2024-08-31
267,341 GBP2023-08-31
Net Assets/Liabilities
163,446 GBP2024-08-31
202,898 GBP2023-08-31
Equity
Called up share capital
106 GBP2024-08-31
106 GBP2023-08-31
Revaluation reserve
23,908 GBP2024-08-31
23,908 GBP2023-08-31
Retained earnings (accumulated losses)
139,432 GBP2024-08-31
178,884 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,248 GBP2023-08-31
Plant and equipment
25,500 GBP2024-08-31
25,500 GBP2023-08-31
Furniture and fittings
6,693 GBP2024-08-31
6,693 GBP2023-08-31
Computers
2,129 GBP2024-08-31
2,129 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,570 GBP2024-08-31
42,570 GBP2023-08-31
Owned/Freehold, Land and buildings
8,248 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,248 GBP2023-08-31
Plant and equipment
6,773 GBP2024-08-31
531 GBP2023-08-31
Furniture and fittings
6,106 GBP2024-08-31
5,910 GBP2023-08-31
Computers
1,326 GBP2024-08-31
1,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,453 GBP2024-08-31
15,748 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,242 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
196 GBP2023-09-01 ~ 2024-08-31
Computers
267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,727 GBP2024-08-31
24,969 GBP2023-08-31
Furniture and fittings
587 GBP2024-08-31
783 GBP2023-08-31
Computers
803 GBP2024-08-31
1,070 GBP2023-08-31
Value of work in progress
23,428 GBP2024-08-31
10,428 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
24,312 GBP2024-08-31
70,392 GBP2023-08-31
Prepayments/Accrued Income
Current
887 GBP2023-08-31
Other Debtors
Current
381,313 GBP2024-08-31
381,313 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
12,762 GBP2024-08-31
388 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,264 GBP2024-08-31
55 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,905 GBP2024-08-31
27,627 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
51,571 GBP2024-08-31
52,220 GBP2023-08-31
Corporation Tax Payable
Current
11,818 GBP2024-08-31
20,750 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,440 GBP2024-08-31
5,208 GBP2023-08-31
Amounts owed to directors
Current
151,449 GBP2024-08-31
161,512 GBP2023-08-31
Creditors
Current
311,031 GBP2024-08-31
288,901 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,541 GBP2024-08-31
20,975 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
32,082 GBP2024-08-31
36,763 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
15,541 GBP2024-08-31
20,975 GBP2023-08-31