42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
42,156 GBP2023-08-31
46,168 GBP2022-08-31
Debtors
855,466 GBP2023-08-31
468,353 GBP2022-08-31
Cash at bank and in hand
103 GBP2023-08-31
449,554 GBP2022-08-31
Current Assets
1,011,169 GBP2023-08-31
933,407 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-396,935 GBP2023-08-31
-366,370 GBP2022-08-31
Net Current Assets/Liabilities
614,234 GBP2023-08-31
567,037 GBP2022-08-31
Total Assets Less Current Liabilities
656,390 GBP2023-08-31
613,205 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-153,003 GBP2023-08-31
-207,960 GBP2022-08-31
Net Assets/Liabilities
503,387 GBP2023-08-31
405,245 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
503,386 GBP2023-08-31
405,244 GBP2022-08-31
Equity
503,387 GBP2023-08-31
405,245 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,622 GBP2023-08-31
53,622 GBP2022-08-31
Furniture and fittings
27,636 GBP2023-08-31
27,636 GBP2022-08-31
Computers
34,763 GBP2023-08-31
31,313 GBP2022-08-31
Motor vehicles
13,800 GBP2023-08-31
10,400 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
131,821 GBP2023-08-31
122,971 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-1,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,251 GBP2023-08-31
28,394 GBP2022-08-31
Furniture and fittings
20,151 GBP2023-08-31
17,598 GBP2022-08-31
Computers
27,409 GBP2023-08-31
24,957 GBP2022-08-31
Motor vehicles
6,854 GBP2023-08-31
5,854 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,665 GBP2023-08-31
76,803 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,857 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,553 GBP2022-09-01 ~ 2023-08-31
Computers
2,452 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,177 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,371 GBP2023-08-31
25,228 GBP2022-08-31
Furniture and fittings
7,485 GBP2023-08-31
10,038 GBP2022-08-31
Computers
7,354 GBP2023-08-31
6,356 GBP2022-08-31
Motor vehicles
6,946 GBP2023-08-31
4,546 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
591,102 GBP2023-08-31
246,018 GBP2022-08-31
Other Debtors
Current
261,146 GBP2023-08-31
219,846 GBP2022-08-31
Prepayments/Accrued Income
Current
3,218 GBP2023-08-31
2,489 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
855,466 GBP2023-08-31
468,353 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
165,690 GBP2023-08-31
49,695 GBP2022-08-31
Trade Creditors/Trade Payables
Current
121,744 GBP2023-08-31
166,147 GBP2022-08-31
Corporation Tax Payable
Current
1,566 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
76,505 GBP2023-08-31
90,989 GBP2022-08-31
Other Creditors
Current
7,397 GBP2023-08-31
17,845 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
24,033 GBP2023-08-31
41,694 GBP2022-08-31
Creditors
Current
396,935 GBP2023-08-31
366,370 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
153,003 GBP2023-08-31
207,960 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,991 GBP2023-08-31
8,092 GBP2022-08-31