42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
481,709 GBP2024-08-31
580,461 GBP2023-08-31
Fixed Assets
481,709 GBP2024-08-31
580,461 GBP2023-08-31
Debtors
431,010 GBP2024-08-31
474,125 GBP2023-08-31
Cash at bank and in hand
127,060 GBP2024-08-31
154,079 GBP2023-08-31
Current Assets
558,070 GBP2024-08-31
628,204 GBP2023-08-31
Creditors
Current
189,684 GBP2024-08-31
175,216 GBP2023-08-31
Net Current Assets/Liabilities
368,386 GBP2024-08-31
452,988 GBP2023-08-31
Total Assets Less Current Liabilities
850,095 GBP2024-08-31
1,033,449 GBP2023-08-31
Net Assets/Liabilities
541,443 GBP2024-08-31
667,063 GBP2023-08-31
Equity
Called up share capital
1,009 GBP2024-08-31
1,009 GBP2023-08-31
Retained earnings (accumulated losses)
540,434 GBP2024-08-31
666,054 GBP2023-08-31
Equity
541,443 GBP2024-08-31
667,063 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,596 GBP2024-08-31
551,596 GBP2023-08-31
Furniture and fittings
8,317 GBP2024-08-31
5,785 GBP2023-08-31
Motor vehicles
220,410 GBP2024-08-31
220,410 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
780,323 GBP2024-08-31
777,791 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,863 GBP2024-08-31
102,498 GBP2023-08-31
Furniture and fittings
5,967 GBP2024-08-31
4,590 GBP2023-08-31
Motor vehicles
122,784 GBP2024-08-31
90,242 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,614 GBP2024-08-31
197,330 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,365 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,377 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
32,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
381,733 GBP2024-08-31
449,098 GBP2023-08-31
Furniture and fittings
2,350 GBP2024-08-31
1,195 GBP2023-08-31
Motor vehicles
97,626 GBP2024-08-31
130,168 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,507 GBP2024-08-31
54,254 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
17,325 GBP2024-08-31
16,399 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
431,010 GBP2024-08-31
474,125 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
64,712 GBP2024-08-31
66,088 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,734 GBP2024-08-31
10,362 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,974 GBP2024-08-31
67,022 GBP2023-08-31
Other Creditors
Current
13,264 GBP2024-08-31
21,741 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
180,725 GBP2024-08-31
236,511 GBP2023-08-31
hire purchase agreements
245,437 GBP2024-08-31
302,599 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2024-08-31