42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
123,156 GBP2024-08-31
155,425 GBP2023-08-31
Debtors
553,670 GBP2024-08-31
658,456 GBP2023-08-31
Cash at bank and in hand
316,413 GBP2024-08-31
275,803 GBP2023-08-31
Current Assets
870,083 GBP2024-08-31
934,259 GBP2023-08-31
Net Current Assets/Liabilities
657,463 GBP2024-08-31
689,732 GBP2023-08-31
Total Assets Less Current Liabilities
780,619 GBP2024-08-31
845,157 GBP2023-08-31
Creditors
Amounts falling due after one year
-909 GBP2024-08-31
-5,537 GBP2023-08-31
Net Assets/Liabilities
748,921 GBP2024-08-31
810,089 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
748,821 GBP2024-08-31
809,989 GBP2023-08-31
Equity
748,921 GBP2024-08-31
810,089 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,705 GBP2024-08-31
158,922 GBP2023-08-31
Vehicles
214,074 GBP2024-08-31
214,074 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
381,779 GBP2024-08-31
372,996 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,437 GBP2024-08-31
116,681 GBP2023-08-31
Vehicles
129,186 GBP2024-08-31
100,890 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,623 GBP2024-08-31
217,571 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,756 GBP2023-09-01 ~ 2024-08-31
Vehicles
28,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,052 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
38,268 GBP2024-08-31
42,241 GBP2023-08-31
Vehicles
84,888 GBP2024-08-31
113,184 GBP2023-08-31
Trade Debtors/Trade Receivables
178,198 GBP2024-08-31
384,091 GBP2023-08-31
Other Debtors
375,472 GBP2024-08-31
274,365 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
26,767 GBP2024-08-31
10,244 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,628 GBP2024-08-31
4,628 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
617 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,092 GBP2024-08-31
48,583 GBP2023-08-31
Other Creditors
Amounts falling due within one year
141,133 GBP2024-08-31
180,455 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
909 GBP2024-08-31
5,537 GBP2023-08-31