42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
177,533 GBP2023-08-31
36,916 GBP2022-08-31
Total Inventories
118,108 GBP2023-08-31
10,937 GBP2022-08-31
Debtors
526,414 GBP2023-08-31
614,101 GBP2022-08-31
Cash at bank and in hand
711,776 GBP2023-08-31
843,854 GBP2022-08-31
Current Assets
1,356,298 GBP2023-08-31
1,468,892 GBP2022-08-31
Creditors
Current
268,463 GBP2023-08-31
471,485 GBP2022-08-31
Net Current Assets/Liabilities
1,087,835 GBP2023-08-31
997,407 GBP2022-08-31
Total Assets Less Current Liabilities
1,265,368 GBP2023-08-31
1,034,323 GBP2022-08-31
Net Assets/Liabilities
1,220,968 GBP2023-08-31
1,034,323 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
1,220,768 GBP2023-08-31
1,034,123 GBP2022-08-31
Equity
1,220,968 GBP2023-08-31
1,034,323 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,436 GBP2023-08-31
116,637 GBP2022-08-31
Furniture and fittings
9,221 GBP2023-08-31
6,817 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
297,490 GBP2023-08-31
123,454 GBP2022-08-31
Motor vehicles
169,833 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,685 GBP2023-08-31
85,442 GBP2022-08-31
Furniture and fittings
3,279 GBP2023-08-31
1,096 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,957 GBP2023-08-31
86,538 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,243 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,183 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
18,993 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,993 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
20,751 GBP2023-08-31
31,195 GBP2022-08-31
Furniture and fittings
5,942 GBP2023-08-31
5,721 GBP2022-08-31
Motor vehicles
150,840 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,828 GBP2023-08-31
554,089 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,634 GBP2023-08-31
5,634 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
61,952 GBP2023-08-31
54,378 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
526,414 GBP2023-08-31
614,101 GBP2022-08-31
Trade Creditors/Trade Payables
Current
149,274 GBP2023-08-31
189,147 GBP2022-08-31
Other Taxation & Social Security Payable
Current
114,989 GBP2023-08-31
272,138 GBP2022-08-31
Other Creditors
Current
4,200 GBP2023-08-31
10,200 GBP2022-08-31