42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
82022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment
53,183 GBP2023-08-31
5,893 GBP2022-08-31
Fixed Assets
53,183 GBP2023-08-31
5,893 GBP2022-08-31
Total Inventories
195,295 GBP2023-08-31
233,216 GBP2022-08-31
Debtors
474,810 GBP2023-08-31
356,406 GBP2022-08-31
Cash at bank and in hand
194,384 GBP2023-08-31
179,117 GBP2022-08-31
Current Assets
864,489 GBP2023-08-31
768,739 GBP2022-08-31
Net Current Assets/Liabilities
681,073 GBP2023-08-31
552,955 GBP2022-08-31
Total Assets Less Current Liabilities
734,256 GBP2023-08-31
558,848 GBP2022-08-31
Creditors
Amounts falling due after one year
-17,622 GBP2023-08-31
-27,431 GBP2022-08-31
Net Assets/Liabilities
706,529 GBP2023-08-31
530,297 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
706,429 GBP2023-08-31
530,197 GBP2022-08-31
Equity
706,529 GBP2023-08-31
530,297 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.202022-09-01 ~ 2023-08-31
Motor vehicles
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,470 GBP2023-08-31
7,470 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,824 GBP2023-08-31
2,185 GBP2022-08-31
Motor vehicles
70,062 GBP2023-08-31
66,541 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
80,356 GBP2023-08-31
76,196 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-50,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,470 GBP2023-08-31
7,470 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,238 GBP2023-08-31
2,185 GBP2022-08-31
Motor vehicles
17,465 GBP2023-08-31
60,647 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,173 GBP2023-08-31
70,302 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,669 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
586 GBP2023-08-31
Motor vehicles
52,597 GBP2023-08-31
5,894 GBP2022-08-31
Trade Debtors/Trade Receivables
351,761 GBP2023-08-31
233,641 GBP2022-08-31
Other Debtors
123,049 GBP2023-08-31
122,765 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-08-31
16,176 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,901 GBP2023-08-31
103,409 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,761 GBP2023-08-31
86,585 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,106 GBP2023-08-31
9,614 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,622 GBP2023-08-31
27,431 GBP2022-08-31