42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-08-30 ~ 2023-08-28
12021-09-01 ~ 2022-08-29
Property, Plant & Equipment
24,433 GBP2023-08-28
32,476 GBP2022-08-29
Debtors
28,777 GBP2023-08-28
487,409 GBP2022-08-29
Cash at bank and in hand
186,059 GBP2023-08-28
380,687 GBP2022-08-29
Current Assets
214,836 GBP2023-08-28
868,096 GBP2022-08-29
Net Current Assets/Liabilities
-95,067 GBP2023-08-28
54,573 GBP2022-08-29
Total Assets Less Current Liabilities
-70,634 GBP2023-08-28
87,049 GBP2022-08-29
Creditors
Non-current
-33,812 GBP2023-08-28
-41,257 GBP2022-08-29
Net Assets/Liabilities
-109,088 GBP2023-08-28
39,923 GBP2022-08-29
Equity
Called up share capital
100 GBP2023-08-28
100 GBP2022-08-29
Retained earnings (accumulated losses)
-109,188 GBP2023-08-28
39,823 GBP2022-08-29
Equity
-109,088 GBP2023-08-28
39,923 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,520 GBP2023-08-28
1,520 GBP2022-08-29
Furniture and fittings
5,016 GBP2023-08-28
5,016 GBP2022-08-29
Motor vehicles
34,500 GBP2023-08-28
56,374 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
41,036 GBP2023-08-28
62,910 GBP2022-08-29
Property, Plant & Equipment - Disposals
Motor vehicles
-35,266 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment - Disposals
-35,266 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,520 GBP2023-08-28
1,417 GBP2022-08-29
Furniture and fittings
3,058 GBP2023-08-28
2,055 GBP2022-08-29
Motor vehicles
12,025 GBP2023-08-28
26,962 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,603 GBP2023-08-28
30,434 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2022-08-30 ~ 2023-08-28
Furniture and fittings
1,003 GBP2022-08-30 ~ 2023-08-28
Motor vehicles
6,748 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,854 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,685 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,685 GBP2022-08-30 ~ 2023-08-28
Property, Plant & Equipment
Furniture and fittings
1,958 GBP2023-08-28
2,961 GBP2022-08-29
Motor vehicles
22,475 GBP2023-08-28
29,412 GBP2022-08-29
Plant and equipment
103 GBP2022-08-29
Amounts Owed by Group Undertakings
Current
14,438 GBP2022-08-29
Other Debtors
Amounts falling due within one year, Current
28,777 GBP2023-08-28
472,971 GBP2022-08-29
Debtors
Amounts falling due within one year, Current
28,777 GBP2023-08-28
487,409 GBP2022-08-29
Bank Borrowings/Overdrafts
Current
7,445 GBP2023-08-28
6,684 GBP2022-08-29
Trade Creditors/Trade Payables
Current
28,777 GBP2023-08-28
36,676 GBP2022-08-29
Other Taxation & Social Security Payable
Current
68,681 GBP2023-08-28
42,814 GBP2022-08-29
Other Creditors
Current
205,000 GBP2023-08-28
727,349 GBP2022-08-29
Bank Borrowings/Overdrafts
Non-current
33,812 GBP2023-08-28
41,257 GBP2022-08-29