42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Class 3 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
37,387 GBP2024-08-31
33,778 GBP2023-08-31
Total Inventories
43,780 GBP2024-08-31
58,200 GBP2023-08-31
Debtors
66,763 GBP2024-08-31
79,194 GBP2023-08-31
Cash at bank and in hand
8,775 GBP2024-08-31
2,272 GBP2023-08-31
Current Assets
121,704 GBP2024-08-31
142,699 GBP2023-08-31
Creditors
Current
122,415 GBP2024-08-31
110,480 GBP2023-08-31
Net Current Assets/Liabilities
-711 GBP2024-08-31
32,219 GBP2023-08-31
Total Assets Less Current Liabilities
36,676 GBP2024-08-31
65,997 GBP2023-08-31
Creditors
Non-current
7,712 GBP2024-08-31
20,246 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
28,864 GBP2024-08-31
45,451 GBP2023-08-31
Equity
28,964 GBP2024-08-31
45,751 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,707 GBP2024-08-31
72,357 GBP2023-08-31
Furniture and fittings
36,571 GBP2024-08-31
27,391 GBP2023-08-31
Motor vehicles
5,180 GBP2024-08-31
5,180 GBP2023-08-31
Computers
850 GBP2024-08-31
850 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,308 GBP2024-08-31
105,778 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,267 GBP2024-08-31
47,895 GBP2023-08-31
Furniture and fittings
20,694 GBP2024-08-31
18,168 GBP2023-08-31
Motor vehicles
5,110 GBP2024-08-31
5,087 GBP2023-08-31
Computers
850 GBP2024-08-31
850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,921 GBP2024-08-31
72,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,372 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,526 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
21,440 GBP2024-08-31
24,462 GBP2023-08-31
Furniture and fittings
15,877 GBP2024-08-31
9,223 GBP2023-08-31
Motor vehicles
70 GBP2024-08-31
93 GBP2023-08-31
Merchandise
5,500 GBP2024-08-31
5,000 GBP2023-08-31
Value of work in progress
38,280 GBP2024-08-31
53,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
57,641 GBP2024-08-31
70,375 GBP2023-08-31
Other Debtors
Current
9,122 GBP2024-08-31
1,300 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
66,763 GBP2024-08-31
79,194 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
216 GBP2024-08-31
882 GBP2023-08-31
Other Remaining Borrowings
Current
8,214 GBP2024-08-31
8,012 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,320 GBP2024-08-31
5,432 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,220 GBP2024-08-31
23,417 GBP2023-08-31
Corporation Tax Payable
Current
5,719 GBP2023-08-31
Other Creditors
Current
9,255 GBP2024-08-31
8,449 GBP2023-08-31
Accrued Liabilities
Current
2,321 GBP2023-08-31
Other Remaining Borrowings
Non-current
7,712 GBP2024-08-31
15,926 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,320 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Class 2 ordinary share
50 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
4,324 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,911 GBP2023-09-01 ~ 2024-08-31