42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,557 GBP2024-08-31
10,696 GBP2023-08-31
Fixed Assets
8,557 GBP2024-08-31
10,696 GBP2023-08-31
Total Inventories
3,650 GBP2024-08-31
3,500 GBP2023-08-31
Debtors
2,652 GBP2024-08-31
10,297 GBP2023-08-31
Cash at bank and in hand
1,662 GBP2024-08-31
1,624 GBP2023-08-31
Current Assets
7,964 GBP2024-08-31
15,421 GBP2023-08-31
Net Current Assets/Liabilities
-531 GBP2024-08-31
-3,753 GBP2023-08-31
Total Assets Less Current Liabilities
8,026 GBP2024-08-31
6,943 GBP2023-08-31
Net Assets/Liabilities
4,952 GBP2024-08-31
39 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
4,852 GBP2024-08-31
-61 GBP2023-08-31
Equity
4,952 GBP2024-08-31
39 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,643 GBP2024-08-31
32,643 GBP2023-09-01
Tools/Equipment for furniture and fittings
382 GBP2024-08-31
382 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
33,025 GBP2024-08-31
33,025 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,086 GBP2024-08-31
21,947 GBP2023-09-01
Tools/Equipment for furniture and fittings
382 GBP2024-08-31
382 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,468 GBP2024-08-31
22,329 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
8,557 GBP2024-08-31
Value of work in progress
3,650 GBP2024-08-31
3,500 GBP2023-08-31
Trade Debtors/Trade Receivables
2,652 GBP2024-08-31
10,297 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2024-08-31
4,259 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,201 GBP2023-08-31
Taxation/Social Security Payable
1,653 GBP2024-08-31
6,568 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
66 GBP2024-08-31
66 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,437 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2024-08-31
1,080 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,074 GBP2024-08-31
6,904 GBP2023-08-31
Dividends Paid on Shares
-3 GBP2023-09-01 ~ 2024-08-31
10,287 GBP2022-09-01 ~ 2023-08-31
All ordinary shares
-3 GBP2023-09-01 ~ 2024-08-31