42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
135,372 GBP2024-08-31
138,380 GBP2023-08-31
Debtors
219,692 GBP2024-08-31
388,973 GBP2023-08-31
Cash at bank and in hand
469,480 GBP2024-08-31
239,806 GBP2023-08-31
Current Assets
698,857 GBP2024-08-31
639,525 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-112,535 GBP2024-08-31
-150,354 GBP2023-08-31
Net Current Assets/Liabilities
586,322 GBP2024-08-31
489,171 GBP2023-08-31
Total Assets Less Current Liabilities
721,694 GBP2024-08-31
627,551 GBP2023-08-31
Net Assets/Liabilities
708,943 GBP2024-08-31
613,972 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
708,843 GBP2024-08-31
613,872 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,064 GBP2024-08-31
84,064 GBP2023-08-31
Plant and equipment
222,642 GBP2024-08-31
211,032 GBP2023-08-31
Furniture and fittings
2,183 GBP2024-08-31
2,183 GBP2023-08-31
Computers
6,835 GBP2024-08-31
6,835 GBP2023-08-31
Motor vehicles
64,780 GBP2024-08-31
64,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
380,504 GBP2024-08-31
368,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
180,973 GBP2024-08-31
169,569 GBP2023-08-31
Furniture and fittings
2,118 GBP2024-08-31
2,096 GBP2023-08-31
Computers
4,980 GBP2024-08-31
4,361 GBP2023-08-31
Motor vehicles
57,061 GBP2024-08-31
54,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,132 GBP2024-08-31
230,514 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,404 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
22 GBP2023-09-01 ~ 2024-08-31
Computers
619 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,064 GBP2024-08-31
84,064 GBP2023-08-31
Plant and equipment
41,669 GBP2024-08-31
41,463 GBP2023-08-31
Furniture and fittings
65 GBP2024-08-31
87 GBP2023-08-31
Computers
1,855 GBP2024-08-31
2,474 GBP2023-08-31
Motor vehicles
7,719 GBP2024-08-31
10,292 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
89,224 GBP2024-08-31
35,858 GBP2023-08-31
Other Debtors
Amounts falling due within one year
130,468 GBP2024-08-31
353,115 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
219,692 GBP2024-08-31
388,973 GBP2023-08-31
Trade Creditors/Trade Payables
Current
38,074 GBP2024-08-31
33,540 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,224 GBP2024-08-31
103,777 GBP2023-08-31
Other Creditors
Current
17,237 GBP2024-08-31
13,037 GBP2023-08-31
Creditors
Current
112,535 GBP2024-08-31
150,354 GBP2023-08-31