42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
857,249 GBP2025-08-31
214,176 GBP2024-08-31
Fixed Assets
857,249 GBP2025-08-31
214,176 GBP2024-08-31
Total Inventories
6,000 GBP2025-08-31
5,000 GBP2024-08-31
Debtors
16,692 GBP2025-08-31
10,740 GBP2024-08-31
Cash at bank and in hand
35,155 GBP2025-08-31
659,035 GBP2024-08-31
Current Assets
57,847 GBP2025-08-31
674,775 GBP2024-08-31
Creditors
-576,644 GBP2025-08-31
-439,486 GBP2024-08-31
Net Current Assets/Liabilities
-518,797 GBP2025-08-31
235,289 GBP2024-08-31
Total Assets Less Current Liabilities
338,452 GBP2025-08-31
449,465 GBP2024-08-31
Net Assets/Liabilities
213,483 GBP2025-08-31
375,456 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
213,479 GBP2025-08-31
375,452 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,051 GBP2025-08-31
110,006 GBP2024-08-31
Motor vehicles
345,736 GBP2025-08-31
345,736 GBP2024-08-31
Furniture and fittings
7,576 GBP2025-08-31
7,576 GBP2024-08-31
Land and buildings, Owned/Freehold
684,232 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,801 GBP2025-08-31
62,933 GBP2024-08-31
Motor vehicles
225,861 GBP2025-08-31
181,747 GBP2024-08-31
Furniture and fittings
6,480 GBP2025-08-31
6,287 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,868 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
44,114 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
193 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
684,232 GBP2025-08-31
Plant and equipment
50,250 GBP2025-08-31
47,073 GBP2024-08-31
Motor vehicles
119,875 GBP2025-08-31
163,989 GBP2024-08-31
Furniture and fittings
1,096 GBP2025-08-31
1,289 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Computers
13,021 GBP2025-08-31
12,451 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,172,616 GBP2025-08-31
475,769 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,225 GBP2025-08-31
10,626 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,367 GBP2025-08-31
261,593 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
599 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,774 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,796 GBP2025-08-31
1,825 GBP2024-08-31
Raw Materials
6,000 GBP2025-08-31
5,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
3,116 GBP2024-08-31
Trade Creditors/Trade Payables
Current
128,737 GBP2025-08-31
113,125 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
45,865 GBP2025-08-31
32,184 GBP2024-08-31
Other Taxation & Social Security Payable
Current
6,109 GBP2025-08-31
71,026 GBP2024-08-31
Creditors
Current
576,644 GBP2025-08-31
439,486 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
120,225 GBP2025-08-31
55,427 GBP2024-08-31