42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
231,422 GBP2024-08-31
218,594 GBP2023-08-31
Total Inventories
1,165 GBP2024-08-31
1,520 GBP2023-08-31
Debtors
546,906 GBP2024-08-31
714,390 GBP2023-08-31
Cash at bank and in hand
708,314 GBP2024-08-31
389,024 GBP2023-08-31
Current Assets
1,256,385 GBP2024-08-31
1,104,934 GBP2023-08-31
Net Current Assets/Liabilities
909,267 GBP2024-08-31
538,225 GBP2023-08-31
Total Assets Less Current Liabilities
1,140,689 GBP2024-08-31
756,819 GBP2023-08-31
Net Assets/Liabilities
1,132,016 GBP2024-08-31
733,519 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,132,014 GBP2024-08-31
733,517 GBP2023-08-31
Equity
1,132,016 GBP2024-08-31
733,519 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,812 GBP2024-08-31
172,812 GBP2023-08-31
Plant and equipment
62,738 GBP2024-08-31
45,772 GBP2023-08-31
Vehicles
119,791 GBP2024-08-31
99,791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
355,341 GBP2024-08-31
318,375 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,015 GBP2024-08-31
15,721 GBP2023-08-31
Vehicles
95,904 GBP2024-08-31
84,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,919 GBP2024-08-31
99,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,294 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
172,812 GBP2024-08-31
172,812 GBP2023-08-31
Plant and equipment
34,723 GBP2024-08-31
30,051 GBP2023-08-31
Vehicles
23,887 GBP2024-08-31
15,731 GBP2023-08-31
Trade Debtors/Trade Receivables
454,019 GBP2024-08-31
575,930 GBP2023-08-31
Other Debtors
92,887 GBP2024-08-31
138,460 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,033 GBP2024-08-31
10,033 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,593 GBP2024-08-31
4,593 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,539 GBP2024-08-31
411,795 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
175,690 GBP2024-08-31
87,234 GBP2023-08-31
Other Creditors
Amounts falling due within one year
39,263 GBP2024-08-31
53,054 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,525 GBP2024-08-31
17,558 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,148 GBP2024-08-31
5,742 GBP2023-08-31