42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
92024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment
90,709 GBP2025-08-31
82,038 GBP2024-08-31
Fixed Assets
90,709 GBP2025-08-31
82,038 GBP2024-08-31
Total Inventories
130,169 GBP2025-08-31
119,950 GBP2024-08-31
Debtors
73,978 GBP2025-08-31
69,285 GBP2024-08-31
Cash at bank and in hand
606,461 GBP2025-08-31
549,065 GBP2024-08-31
Current Assets
810,608 GBP2025-08-31
738,300 GBP2024-08-31
Net Current Assets/Liabilities
661,609 GBP2025-08-31
648,414 GBP2024-08-31
Total Assets Less Current Liabilities
752,318 GBP2025-08-31
730,452 GBP2024-08-31
Creditors
Amounts falling due after one year
-7,566 GBP2024-08-31
Net Assets/Liabilities
735,083 GBP2025-08-31
707,299 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
734,983 GBP2025-08-31
707,199 GBP2024-08-31
Equity
735,083 GBP2025-08-31
707,299 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
20.002024-09-01 ~ 2025-08-31
Motor vehicles
20.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,409 GBP2025-08-31
8,009 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,825 GBP2025-08-31
2,825 GBP2024-08-31
Motor vehicles
110,816 GBP2025-08-31
108,211 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
133,050 GBP2025-08-31
119,045 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-15,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,395 GBP2025-08-31
7,497 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,495 GBP2025-08-31
2,367 GBP2024-08-31
Motor vehicles
31,451 GBP2025-08-31
27,142 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,341 GBP2025-08-31
37,006 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
128 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
19,999 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,025 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,690 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,014 GBP2025-08-31
512 GBP2024-08-31
Tools/Equipment for furniture and fittings
330 GBP2025-08-31
458 GBP2024-08-31
Motor vehicles
79,365 GBP2025-08-31
81,069 GBP2024-08-31
Trade Debtors/Trade Receivables
28,968 GBP2025-08-31
32,827 GBP2024-08-31
Other Debtors
45,010 GBP2025-08-31
36,458 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,904 GBP2025-08-31
10,648 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,242 GBP2025-08-31
24,559 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,294 GBP2025-08-31
46,057 GBP2024-08-31
Other Creditors
Amounts falling due within one year
8,559 GBP2025-08-31
8,622 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,566 GBP2024-08-31