42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment
82,038 GBP2024-08-31
53,183 GBP2023-08-31
Fixed Assets
82,038 GBP2024-08-31
53,183 GBP2023-08-31
Total Inventories
119,950 GBP2024-08-31
195,295 GBP2023-08-31
Debtors
69,285 GBP2024-08-31
474,810 GBP2023-08-31
Cash at bank and in hand
549,065 GBP2024-08-31
194,384 GBP2023-08-31
Current Assets
738,300 GBP2024-08-31
864,489 GBP2023-08-31
Net Current Assets/Liabilities
648,414 GBP2024-08-31
681,073 GBP2023-08-31
Total Assets Less Current Liabilities
730,452 GBP2024-08-31
734,256 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,566 GBP2024-08-31
-17,622 GBP2023-08-31
Net Assets/Liabilities
707,299 GBP2024-08-31
706,529 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
707,199 GBP2024-08-31
706,429 GBP2023-08-31
Equity
707,299 GBP2024-08-31
706,529 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,009 GBP2024-08-31
7,470 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,825 GBP2024-08-31
2,825 GBP2023-08-31
Motor vehicles
108,211 GBP2024-08-31
70,062 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,045 GBP2024-08-31
80,357 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-54,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,497 GBP2024-08-31
7,470 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,367 GBP2024-08-31
2,239 GBP2023-08-31
Motor vehicles
27,143 GBP2024-08-31
17,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,007 GBP2024-08-31
27,175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
128 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
512 GBP2024-08-31
Tools/Equipment for furniture and fittings
458 GBP2024-08-31
586 GBP2023-08-31
Motor vehicles
81,068 GBP2024-08-31
52,596 GBP2023-08-31
Trade Debtors/Trade Receivables
32,827 GBP2024-08-31
351,761 GBP2023-08-31
Other Debtors
36,458 GBP2024-08-31
123,049 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,559 GBP2024-08-31
105,901 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,057 GBP2024-08-31
59,761 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,622 GBP2024-08-31
7,106 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,566 GBP2024-08-31
17,622 GBP2023-08-31