42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,846 GBP2025-08-31
8,557 GBP2024-08-31
Fixed Assets
6,846 GBP2025-08-31
8,557 GBP2024-08-31
Total Inventories
1,500 GBP2025-08-31
3,650 GBP2024-08-31
Debtors
6,595 GBP2025-08-31
2,652 GBP2024-08-31
Cash at bank and in hand
205 GBP2025-08-31
1,662 GBP2024-08-31
Current Assets
8,300 GBP2025-08-31
7,964 GBP2024-08-31
Net Current Assets/Liabilities
2,855 GBP2025-08-31
-531 GBP2024-08-31
Total Assets Less Current Liabilities
9,701 GBP2025-08-31
8,026 GBP2024-08-31
Net Assets/Liabilities
6,034 GBP2025-08-31
4,952 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
5,934 GBP2025-08-31
4,852 GBP2024-08-31
Equity
6,034 GBP2025-08-31
4,952 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,643 GBP2025-08-31
32,643 GBP2024-09-01
Tools/Equipment for furniture and fittings
382 GBP2025-08-31
382 GBP2024-09-01
Property, Plant & Equipment - Gross Cost
33,025 GBP2025-08-31
33,025 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,797 GBP2025-08-31
24,086 GBP2024-09-01
Tools/Equipment for furniture and fittings
382 GBP2025-08-31
382 GBP2024-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,179 GBP2025-08-31
24,468 GBP2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
6,846 GBP2025-08-31
Value of work in progress
1,500 GBP2025-08-31
3,650 GBP2024-08-31
Trade Debtors/Trade Receivables
6,595 GBP2025-08-31
2,652 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,427 GBP2025-08-31
Taxation/Social Security Payable
1,132 GBP2025-08-31
1,653 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
66 GBP2025-08-31
66 GBP2024-08-31
Other Creditors
Amounts falling due within one year
704 GBP2025-08-31
1,437 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,116 GBP2025-08-31
1,080 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,667 GBP2025-08-31
3,074 GBP2024-08-31
Dividends Paid on Shares
-3 GBP2023-09-01 ~ 2024-08-31