42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
33,778 GBP2023-08-31
39,947 GBP2022-08-31
Total Inventories
58,200 GBP2023-08-31
59,117 GBP2022-08-31
Debtors
79,194 GBP2023-08-31
122,119 GBP2022-08-31
Cash at bank and in hand
2,272 GBP2023-08-31
1,858 GBP2022-08-31
Current Assets
142,699 GBP2023-08-31
188,825 GBP2022-08-31
Creditors
Current
110,480 GBP2023-08-31
134,930 GBP2022-08-31
Net Current Assets/Liabilities
32,219 GBP2023-08-31
53,895 GBP2022-08-31
Total Assets Less Current Liabilities
65,997 GBP2023-08-31
93,842 GBP2022-08-31
Creditors
Non-current
20,246 GBP2023-08-31
41,503 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
45,451 GBP2023-08-31
52,039 GBP2022-08-31
Equity
45,751 GBP2023-08-31
52,339 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,357 GBP2023-08-31
70,862 GBP2022-08-31
Furniture and fittings
27,391 GBP2023-08-31
27,652 GBP2022-08-31
Motor vehicles
5,180 GBP2023-08-31
5,180 GBP2022-08-31
Computers
850 GBP2023-08-31
850 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
105,778 GBP2023-08-31
104,544 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-3,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,895 GBP2023-08-31
39,948 GBP2022-08-31
Furniture and fittings
18,168 GBP2023-08-31
18,932 GBP2022-08-31
Motor vehicles
5,087 GBP2023-08-31
5,056 GBP2022-08-31
Computers
850 GBP2023-08-31
661 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,000 GBP2023-08-31
64,597 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,947 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,126 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
31 GBP2022-09-01 ~ 2023-08-31
Computers
189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,293 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,890 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,890 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
24,462 GBP2023-08-31
30,914 GBP2022-08-31
Furniture and fittings
9,223 GBP2023-08-31
8,720 GBP2022-08-31
Motor vehicles
93 GBP2023-08-31
124 GBP2022-08-31
Computers
189 GBP2022-08-31
Merchandise
5,000 GBP2023-08-31
5,000 GBP2022-08-31
Value of work in progress
53,200 GBP2023-08-31
54,117 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
70,375 GBP2023-08-31
113,803 GBP2022-08-31
Other Debtors
Current
1,300 GBP2023-08-31
4,620 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
7,519 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
79,194 GBP2023-08-31
122,119 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
882 GBP2023-08-31
9,338 GBP2022-08-31
Other Remaining Borrowings
Current
8,012 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
5,432 GBP2023-08-31
5,160 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,417 GBP2023-08-31
63,561 GBP2022-08-31
Corporation Tax Payable
Current
5,719 GBP2023-08-31
2,190 GBP2022-08-31
Other Creditors
Current
8,449 GBP2023-08-31
7,896 GBP2022-08-31
Accrued Liabilities
Current
2,321 GBP2023-08-31
2,450 GBP2022-08-31
Other Remaining Borrowings
Non-current
15,926 GBP2023-08-31
31,752 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,320 GBP2023-08-31
9,751 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
8,894 GBP2023-08-31
9,338 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-08-31
Class 2 ordinary share
50 shares2023-08-31
Class 3 ordinary share
50 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
17,412 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-09-01 ~ 2023-08-31