42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,617,211 GBP2025-08-31
4,486,426 GBP2024-08-31
Debtors
479,422 GBP2025-08-31
474,798 GBP2024-08-31
Cash at bank and in hand
291,973 GBP2025-08-31
601,872 GBP2024-08-31
Current Assets
771,395 GBP2025-08-31
1,076,670 GBP2024-08-31
Net Current Assets/Liabilities
-661,187 GBP2025-08-31
-284,334 GBP2024-08-31
Total Assets Less Current Liabilities
3,956,024 GBP2025-08-31
4,202,092 GBP2024-08-31
Creditors
Non-current
-1,150,926 GBP2025-08-31
-1,335,600 GBP2024-08-31
Net Assets/Liabilities
1,650,795 GBP2025-08-31
1,745,838 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
1,650,695 GBP2025-08-31
1,745,738 GBP2024-08-31
Equity
1,650,795 GBP2025-08-31
1,745,838 GBP2024-08-31
Average Number of Employees
32024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Other
6,441,309 GBP2025-08-31
6,049,167 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Other
-968,218 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,824,098 GBP2025-08-31
1,562,741 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
625,376 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-364,019 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Other
4,617,211 GBP2025-08-31
4,486,426 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
104,000 GBP2025-08-31
0 GBP2024-08-31
Amounts Owed By Related Parties
356,422 GBP2025-08-31
Current
461,414 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
19,000 GBP2025-08-31
13,384 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
479,422 GBP2025-08-31
474,798 GBP2024-08-31
Trade Creditors/Trade Payables
Current
19,039 GBP2025-08-31
25,200 GBP2024-08-31
Amounts owed to group undertakings
Current
9,095 GBP2025-08-31
8,499 GBP2024-08-31
Corporation Tax Payable
Current
117,212 GBP2025-08-31
81,647 GBP2024-08-31
Other Taxation & Social Security Payable
Current
42,431 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
1,244,805 GBP2025-08-31
1,245,658 GBP2024-08-31
Non-current
1,150,926 GBP2025-08-31
1,335,600 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,952 GBP2025-08-31
20,888 GBP2024-08-31