42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
126,985 GBP2024-08-31
177,533 GBP2023-08-31
Total Inventories
5,000 GBP2024-08-31
118,108 GBP2023-08-31
Debtors
854,491 GBP2024-08-31
526,414 GBP2023-08-31
Cash at bank and in hand
262,877 GBP2024-08-31
711,776 GBP2023-08-31
Current Assets
1,122,368 GBP2024-08-31
1,356,298 GBP2023-08-31
Creditors
Current
120,725 GBP2024-08-31
268,463 GBP2023-08-31
Net Current Assets/Liabilities
1,001,643 GBP2024-08-31
1,087,835 GBP2023-08-31
Total Assets Less Current Liabilities
1,128,628 GBP2024-08-31
1,265,368 GBP2023-08-31
Net Assets/Liabilities
1,096,878 GBP2024-08-31
1,220,968 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
1,096,678 GBP2024-08-31
1,220,768 GBP2023-08-31
Equity
1,096,878 GBP2024-08-31
1,220,968 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,436 GBP2024-08-31
118,436 GBP2023-08-31
Furniture and fittings
10,566 GBP2024-08-31
9,221 GBP2023-08-31
Motor vehicles
169,833 GBP2024-08-31
169,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
298,835 GBP2024-08-31
297,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,509 GBP2024-08-31
97,685 GBP2023-08-31
Furniture and fittings
5,890 GBP2024-08-31
3,279 GBP2023-08-31
Motor vehicles
61,451 GBP2024-08-31
18,993 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,850 GBP2024-08-31
119,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,824 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,611 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
42,458 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,893 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
13,927 GBP2024-08-31
20,751 GBP2023-08-31
Furniture and fittings
4,676 GBP2024-08-31
5,942 GBP2023-08-31
Motor vehicles
108,382 GBP2024-08-31
150,840 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
839,667 GBP2024-08-31
458,828 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
5,634 GBP2024-08-31
5,634 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
9,190 GBP2024-08-31
61,952 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
854,491 GBP2024-08-31
526,414 GBP2023-08-31
Trade Creditors/Trade Payables
Current
85,439 GBP2024-08-31
149,274 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,086 GBP2024-08-31
114,989 GBP2023-08-31
Other Creditors
Current
4,200 GBP2024-08-31
4,200 GBP2023-08-31