42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
190,000 GBP2024-08-31
220,000 GBP2023-08-31
Property, Plant & Equipment
55,823 GBP2024-08-31
73,562 GBP2023-08-31
Fixed Assets
245,823 GBP2024-08-31
293,562 GBP2023-08-31
Debtors
62,222 GBP2024-08-31
53,479 GBP2023-08-31
Cash at bank and in hand
3,705 GBP2024-08-31
0 GBP2023-08-31
Current Assets
65,927 GBP2024-08-31
53,479 GBP2023-08-31
Net Current Assets/Liabilities
-143,483 GBP2024-08-31
-124,125 GBP2023-08-31
Total Assets Less Current Liabilities
102,340 GBP2024-08-31
169,437 GBP2023-08-31
Net Assets/Liabilities
1,286 GBP2024-08-31
25,798 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,186 GBP2024-08-31
25,698 GBP2023-08-31
Equity
1,286 GBP2024-08-31
25,798 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-08-31
80,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
190,000 GBP2024-08-31
220,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,300 GBP2024-08-31
5,300 GBP2023-08-31
Other
578,476 GBP2024-08-31
577,729 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
583,776 GBP2024-08-31
583,029 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,071 GBP2024-08-31
994 GBP2023-08-31
Other
525,882 GBP2024-08-31
508,473 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,953 GBP2024-08-31
509,467 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,077 GBP2023-09-01 ~ 2024-08-31
Other
17,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,229 GBP2024-08-31
4,306 GBP2023-08-31
Other
52,594 GBP2024-08-31
69,256 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
22,684 GBP2024-08-31
29,412 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
3,199 GBP2023-08-31
Other Debtors
Amounts falling due within one year
39,538 GBP2024-08-31
20,868 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
62,222 GBP2024-08-31
53,479 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
71,219 GBP2024-08-31
78,074 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,010 GBP2024-08-31
21,393 GBP2023-08-31
Amounts owed to group undertakings
Current
37,982 GBP2024-08-31
12,648 GBP2023-08-31
Corporation Tax Payable
Current
84,989 GBP2024-08-31
49,328 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-301 GBP2024-08-31
33 GBP2023-08-31
Other Creditors
Current
13,511 GBP2024-08-31
16,128 GBP2023-08-31
Creditors
Current
209,410 GBP2024-08-31
177,604 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
74,251 GBP2024-08-31
123,209 GBP2023-08-31
Other Creditors
Non-current
14,292 GBP2024-08-31
20,430 GBP2023-08-31
Creditors
Non-current
88,543 GBP2024-08-31
143,639 GBP2023-08-31