42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
69,647 GBP2024-08-31
73,804 GBP2023-08-31
Total Inventories
4,997 GBP2024-08-31
56,108 GBP2023-08-31
Debtors
102,770 GBP2024-08-31
206,561 GBP2023-08-31
Cash at bank and in hand
316,333 GBP2024-08-31
159,268 GBP2023-08-31
Current Assets
424,100 GBP2024-08-31
421,937 GBP2023-08-31
Net Current Assets/Liabilities
102,923 GBP2024-08-31
78,387 GBP2023-08-31
Net Assets/Liabilities
172,570 GBP2024-08-31
152,191 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,160 GBP2024-08-31
45,925 GBP2023-08-31
Motor vehicles
78,999 GBP2024-08-31
58,999 GBP2023-08-31
Computers
5,474 GBP2024-08-31
2,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
136,633 GBP2024-08-31
107,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,523 GBP2024-08-31
11,482 GBP2023-08-31
Motor vehicles
40,750 GBP2024-08-31
21,000 GBP2023-08-31
Computers
1,713 GBP2024-08-31
774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,986 GBP2024-08-31
33,256 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,041 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,750 GBP2023-09-01 ~ 2024-08-31
Computers
939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
27,637 GBP2024-08-31
34,443 GBP2023-08-31
Motor vehicles
38,249 GBP2024-08-31
37,999 GBP2023-08-31
Computers
3,761 GBP2024-08-31
1,362 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,764 GBP2024-08-31
200,555 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,006 GBP2024-08-31
6,006 GBP2023-08-31
Debtors
Amounts falling due within one year
102,770 GBP2024-08-31
206,561 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,654 GBP2024-08-31
30,610 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,383 GBP2024-08-31
55,003 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
31,146 GBP2024-08-31
45,044 GBP2023-08-31
Other Creditors
Amounts falling due within one year
144,994 GBP2024-08-31
212,893 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31