42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,094,564 GBP2024-08-31
1,111,523 GBP2023-08-31
Debtors
Current
1,108,948 GBP2024-08-31
1,075,151 GBP2023-08-31
Current assets - Investments
132,099 GBP2024-08-31
100,000 GBP2023-08-31
Cash at bank and in hand
779,274 GBP2024-08-31
1,157,187 GBP2023-08-31
Current Assets
2,020,321 GBP2024-08-31
2,332,338 GBP2023-08-31
Net Current Assets/Liabilities
-24,901 GBP2024-08-31
434,427 GBP2023-08-31
Total Assets Less Current Liabilities
1,069,663 GBP2024-08-31
1,545,950 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-344,429 GBP2024-08-31
-356,886 GBP2023-08-31
Net Assets/Liabilities
664,801 GBP2024-08-31
1,125,603 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
801,490 GBP2024-08-31
801,490 GBP2023-08-31
Furniture and fittings
15,115 GBP2024-08-31
15,474 GBP2023-08-31
Plant and equipment
410,338 GBP2024-08-31
504,746 GBP2023-08-31
Office equipment
18,546 GBP2024-08-31
28,609 GBP2023-08-31
Motor vehicles
246,944 GBP2024-08-31
186,436 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,492,433 GBP2024-08-31
1,536,755 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-359 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-99,538 GBP2023-09-01 ~ 2024-08-31
Office equipment
-10,063 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-34,844 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-144,804 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,478 GBP2024-08-31
10,606 GBP2023-08-31
Plant and equipment
296,675 GBP2024-08-31
336,413 GBP2023-08-31
Office equipment
14,882 GBP2024-08-31
19,663 GBP2023-08-31
Motor vehicles
74,834 GBP2024-08-31
58,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,869 GBP2024-08-31
425,232 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,211 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
36,477 GBP2023-09-01 ~ 2024-08-31
Office equipment
5,154 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
44,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-339 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-76,215 GBP2023-09-01 ~ 2024-08-31
Office equipment
-9,935 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-28,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
801,490 GBP2024-08-31
801,490 GBP2023-08-31
Furniture and fittings
3,637 GBP2024-08-31
4,868 GBP2023-08-31
Plant and equipment
113,663 GBP2024-08-31
168,333 GBP2023-08-31
Office equipment
3,664 GBP2024-08-31
8,946 GBP2023-08-31
Motor vehicles
172,110 GBP2024-08-31
127,886 GBP2023-08-31
Trade Debtors/Trade Receivables
677,998 GBP2024-08-31
398,190 GBP2023-08-31
Amounts Owed By Related Parties
132,895 GBP2024-08-31
282,399 GBP2023-08-31
Other Debtors
268,380 GBP2024-08-31
362,751 GBP2023-08-31
Prepayments
29,675 GBP2024-08-31
31,811 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,108,948 GBP2024-08-31
1,075,151 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
59,012 GBP2024-08-31
36,608 GBP2023-08-31
Trade Creditors/Trade Payables
568,796 GBP2024-08-31
680,492 GBP2023-08-31
Amounts Owed to Related Parties
13,000 GBP2024-08-31
13,000 GBP2023-08-31
Taxation/Social Security Payable
265,668 GBP2024-08-31
246,061 GBP2023-08-31
Other Creditors
729,482 GBP2024-08-31
603,357 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
344,429 GBP2024-08-31
356,886 GBP2023-08-31
Bank Borrowings
Non-current
314,225 GBP2024-08-31
356,886 GBP2023-08-31
Total Borrowings
Non-current
344,429 GBP2024-08-31
356,886 GBP2023-08-31
Bank Borrowings
Current
52,246 GBP2024-08-31
33,654 GBP2023-08-31
Total Borrowings
Current
59,012 GBP2024-08-31
36,608 GBP2023-08-31