42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-05-31
Property, Plant & Equipment
5,861 GBP2021-08-31
Fixed Assets
5,861 GBP2021-08-31
Total Inventories
258 GBP2021-08-31
Debtors
17,911 GBP2021-08-31
Cash at bank and in hand
99,754 GBP2022-05-31
68,735 GBP2021-08-31
Current Assets
99,754 GBP2022-05-31
86,904 GBP2021-08-31
Creditors
Current
16,670 GBP2021-08-31
Net Current Assets/Liabilities
99,754 GBP2022-05-31
70,234 GBP2021-08-31
Total Assets Less Current Liabilities
99,754 GBP2022-05-31
76,095 GBP2021-08-31
Creditors
Non-current
20,114 GBP2021-08-31
Net Assets/Liabilities
99,754 GBP2022-05-31
55,981 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
99,753 GBP2022-05-31
55,980 GBP2021-08-31
Equity
99,754 GBP2022-05-31
55,981 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-05-31
12020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-08-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2021-09-01 ~ 2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2021-09-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,206 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,206 GBP2021-09-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,345 GBP2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,345 GBP2021-09-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
5,861 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,440 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,580 GBP2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,860 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,094 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
3,817 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
17,911 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
4,217 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
5,325 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,433 GBP2021-08-31
Other Taxation & Social Security Payable
Current
4,962 GBP2021-08-31
Other Creditors
Current
733 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
18,783 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,331 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-31