42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,038,740 GBP2024-08-31
836,636 GBP2023-08-31
Total Inventories
21,453 GBP2024-08-31
9,565 GBP2023-08-31
Debtors
177,202 GBP2024-08-31
328,570 GBP2023-08-31
Cash at bank and in hand
851,718 GBP2024-08-31
695,552 GBP2023-08-31
Current Assets
1,050,373 GBP2024-08-31
1,033,687 GBP2023-08-31
Net Current Assets/Liabilities
848,616 GBP2024-08-31
865,186 GBP2023-08-31
Net Assets/Liabilities
1,759,417 GBP2024-08-31
1,662,942 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,759,317 GBP2024-08-31
1,662,842 GBP2023-08-31
Equity
1,759,417 GBP2024-08-31
1,662,942 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
722,039 GBP2024-08-31
722,039 GBP2023-09-01
Plant and equipment
1,259,987 GBP2024-08-31
967,402 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,982,026 GBP2024-08-31
1,689,441 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-46,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-46,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,386 GBP2024-08-31
16,678 GBP2023-09-01
Plant and equipment
920,900 GBP2024-08-31
836,127 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,286 GBP2024-08-31
852,805 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,708 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
84,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,481 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
699,653 GBP2024-08-31
705,361 GBP2023-08-31
Plant and equipment
339,087 GBP2024-08-31
131,275 GBP2023-08-31
Investment Property - Fair Value Model
693,464 GBP2024-08-31
Trade Debtors/Trade Receivables
108,930 GBP2024-08-31
310,322 GBP2023-08-31
Other Debtors
68,272 GBP2024-08-31
18,248 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,880 GBP2024-08-31
74,513 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,585 GBP2024-08-31
35,132 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,543 GBP2024-08-31
49,974 GBP2023-08-31
Other Creditors
Amounts falling due within one year
136,749 GBP2024-08-31
8,882 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,880 GBP2023-08-31
Other Creditors
Amounts falling due after one year
127,939 GBP2024-08-31