42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
323,798 GBP2024-08-31
427,425 GBP2023-08-31
Fixed Assets
323,798 GBP2024-08-31
427,425 GBP2023-08-31
Debtors
314,528 GBP2024-08-31
296,414 GBP2023-08-31
Cash at bank and in hand
1,885,930 GBP2024-08-31
1,450,011 GBP2023-08-31
Current Assets
2,200,458 GBP2024-08-31
1,746,425 GBP2023-08-31
Net Current Assets/Liabilities
2,010,082 GBP2024-08-31
1,586,101 GBP2023-08-31
Total Assets Less Current Liabilities
2,333,880 GBP2024-08-31
2,013,526 GBP2023-08-31
Net Assets/Liabilities
2,333,880 GBP2024-08-31
2,013,526 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,333,780 GBP2024-08-31
2,013,426 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
278,021 GBP2024-08-31
370,164 GBP2023-08-31
Plant and equipment
45,671 GBP2024-08-31
44,490 GBP2023-08-31
Motor vehicles
86,235 GBP2024-08-31
86,235 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
409,927 GBP2024-08-31
500,889 GBP2023-08-31
Property, Plant & Equipment - Disposals
-92,143 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,064 GBP2024-08-31
27,455 GBP2023-08-31
Motor vehicles
56,065 GBP2024-08-31
46,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,129 GBP2024-08-31
73,464 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,609 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
278,021 GBP2024-08-31
370,164 GBP2023-08-31
Plant and equipment
15,607 GBP2024-08-31
17,035 GBP2023-08-31
Motor vehicles
30,170 GBP2024-08-31
40,226 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
100,802 GBP2024-08-31
187,126 GBP2023-08-31
Prepayments/Accrued Income
Current
11,720 GBP2024-08-31
11,437 GBP2023-08-31
Other Debtors
Current
500 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
3,044 GBP2024-08-31
5,847 GBP2023-08-31
Other Taxation & Social Security Payable
Current
198,462 GBP2024-08-31
91,504 GBP2023-08-31
Debtors
Current
314,528 GBP2024-08-31
295,914 GBP2023-08-31
Other Debtors
Non-current
500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,653 GBP2024-08-31
5,473 GBP2023-08-31
Corporation Tax Payable
Current
114,925 GBP2024-08-31
78,008 GBP2023-08-31
Other Creditors
Current
70,699 GBP2024-08-31
6,590 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
69,897 GBP2023-08-31
Amounts owed to directors
Current
99 GBP2024-08-31
356 GBP2023-08-31