42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,486,426 GBP2024-08-31
4,919,014 GBP2023-08-31
Debtors
474,798 GBP2024-08-31
952,926 GBP2023-08-31
Cash at bank and in hand
601,872 GBP2024-08-31
193,774 GBP2023-08-31
Current Assets
1,076,670 GBP2024-08-31
1,146,700 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,361,004 GBP2024-08-31
-1,385,746 GBP2023-08-31
Net Current Assets/Liabilities
-284,334 GBP2024-08-31
-239,046 GBP2023-08-31
Total Assets Less Current Liabilities
4,202,092 GBP2024-08-31
4,679,968 GBP2023-08-31
Net Assets/Liabilities
1,745,838 GBP2024-08-31
1,714,886 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,745,738 GBP2024-08-31
1,714,786 GBP2023-08-31
Equity
1,745,838 GBP2024-08-31
1,714,886 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
6,049,167 GBP2024-08-31
6,549,395 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-1,483,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,562,741 GBP2024-08-31
1,630,381 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
620,440 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-688,080 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
4,486,426 GBP2024-08-31
4,919,014 GBP2023-08-31
Amounts Owed By Related Parties
461,414 GBP2024-08-31
Current
952,926 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,384 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
474,798 GBP2024-08-31
952,926 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,200 GBP2024-08-31
28,352 GBP2023-08-31
Amounts owed to group undertakings
Current
8,499 GBP2024-08-31
24,164 GBP2023-08-31
Corporation Tax Payable
Current
81,647 GBP2024-08-31
58,166 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
65,084 GBP2023-08-31
Other Creditors
Current
1,245,658 GBP2024-08-31
1,209,980 GBP2023-08-31
Creditors
Current
1,361,004 GBP2024-08-31
1,385,746 GBP2023-08-31
Other Creditors
Non-current
1,335,600 GBP2024-08-31
1,925,700 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,888 GBP2024-08-31
32,823 GBP2023-08-31