42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
697,113 GBP2024-08-31
724,891 GBP2023-08-31
Debtors
1,519,655 GBP2024-08-31
764,373 GBP2023-08-31
Cash at bank and in hand
242,566 GBP2024-08-31
442,081 GBP2023-08-31
Current Assets
1,762,221 GBP2024-08-31
1,206,454 GBP2023-08-31
Creditors
Current
1,364,206 GBP2024-08-31
1,104,449 GBP2023-08-31
Net Current Assets/Liabilities
398,015 GBP2024-08-31
102,005 GBP2023-08-31
Total Assets Less Current Liabilities
1,095,128 GBP2024-08-31
826,896 GBP2023-08-31
Creditors
Non-current
-172,618 GBP2024-08-31
-96,702 GBP2023-08-31
Net Assets/Liabilities
750,660 GBP2024-08-31
550,568 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
750,560 GBP2024-08-31
550,468 GBP2023-08-31
Equity
750,660 GBP2024-08-31
550,568 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,437,195 GBP2024-08-31
1,540,150 GBP2023-08-31
Motor vehicles
333,208 GBP2024-08-31
286,570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,770,403 GBP2024-08-31
1,826,720 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-305,059 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-62,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-367,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921,327 GBP2024-08-31
941,024 GBP2023-08-31
Motor vehicles
151,963 GBP2024-08-31
160,805 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,290 GBP2024-08-31
1,101,829 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,782 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
44,433 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,479 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-53,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
515,868 GBP2024-08-31
599,126 GBP2023-08-31
Motor vehicles
181,245 GBP2024-08-31
125,765 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,094 GBP2024-08-31
496,659 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
920,000 GBP2024-08-31
42,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
185,561 GBP2024-08-31
116,989 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,519,655 GBP2024-08-31
764,373 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
156,892 GBP2024-08-31
81,735 GBP2023-08-31
Trade Creditors/Trade Payables
Current
957,383 GBP2024-08-31
429,814 GBP2023-08-31
Amounts owed to group undertakings
Current
40,369 GBP2024-08-31
6,670 GBP2023-08-31
Other Taxation & Social Security Payable
Current
118,540 GBP2024-08-31
181,784 GBP2023-08-31
Other Creditors
Current
91,022 GBP2024-08-31
404,446 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
172,618 GBP2024-08-31
96,702 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31