42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
948,078 GBP2025-08-31
1,038,740 GBP2024-08-31
Total Inventories
24,434 GBP2025-08-31
21,453 GBP2024-08-31
Debtors
179,216 GBP2025-08-31
177,202 GBP2024-08-31
Current assets - Investments
400,000 GBP2025-08-31
Cash at bank and in hand
301,284 GBP2025-08-31
851,718 GBP2024-08-31
Current Assets
904,934 GBP2025-08-31
1,050,373 GBP2024-08-31
Net Current Assets/Liabilities
757,084 GBP2025-08-31
848,616 GBP2024-08-31
Creditors
Amounts falling due after one year
-25,549 GBP2025-08-31
-127,939 GBP2024-08-31
Net Assets/Liabilities
1,679,613 GBP2025-08-31
1,759,417 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,679,513 GBP2025-08-31
1,759,317 GBP2024-08-31
Equity
1,679,613 GBP2025-08-31
1,759,417 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
722,039 GBP2025-08-31
722,039 GBP2024-09-01
Plant and equipment
1,227,387 GBP2025-08-31
1,259,987 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
1,949,426 GBP2025-08-31
1,982,026 GBP2024-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-64,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-64,600 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,575 GBP2025-08-31
22,386 GBP2024-09-01
Plant and equipment
972,773 GBP2025-08-31
920,900 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,348 GBP2025-08-31
943,286 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,189 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
63,873 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,062 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
693,464 GBP2025-08-31
699,653 GBP2024-08-31
Plant and equipment
254,614 GBP2025-08-31
339,087 GBP2024-08-31
Investment Property - Fair Value Model
693,464 GBP2025-08-31
Trade Debtors/Trade Receivables
118,521 GBP2025-08-31
108,930 GBP2024-08-31
Other Debtors
60,695 GBP2025-08-31
68,272 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,418 GBP2025-08-31
38,880 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,117 GBP2025-08-31
21,585 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,120 GBP2025-08-31
4,543 GBP2024-08-31
Other Creditors
Amounts falling due within one year
110,195 GBP2025-08-31
136,749 GBP2024-08-31
Amounts falling due after one year
25,549 GBP2025-08-31
127,939 GBP2024-08-31