42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
56,221 GBP2024-08-31
28,919 GBP2023-08-31
Total Inventories
500,000 GBP2024-08-31
475,000 GBP2023-08-31
Debtors
Current
7,908 GBP2024-08-31
7,907 GBP2023-08-31
Cash at bank and in hand
7,680 GBP2023-08-31
Current Assets
507,908 GBP2024-08-31
490,587 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-596,614 GBP2024-08-31
-550,375 GBP2023-08-31
Net Current Assets/Liabilities
-88,706 GBP2024-08-31
-59,788 GBP2023-08-31
Total Assets Less Current Liabilities
-32,485 GBP2024-08-31
-30,869 GBP2023-08-31
Net Assets/Liabilities
-36,528 GBP2024-08-31
-34,892 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,372 GBP2024-08-31
2,372 GBP2023-08-31
Motor vehicles
21,989 GBP2024-08-31
20,915 GBP2023-08-31
Other
66,298 GBP2024-08-31
40,148 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
90,659 GBP2024-08-31
63,435 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,924 GBP2024-08-31
1,775 GBP2023-08-31
Motor vehicles
5,497 GBP2024-08-31
18,817 GBP2023-08-31
Other
27,017 GBP2024-08-31
13,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,438 GBP2024-08-31
34,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
149 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,497 GBP2023-09-01 ~ 2024-08-31
Other
13,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Office equipment
448 GBP2024-08-31
597 GBP2023-08-31
Motor vehicles
16,492 GBP2024-08-31
2,098 GBP2023-08-31
Other
39,281 GBP2024-08-31
26,224 GBP2023-08-31
Value of work in progress
500,000 GBP2024-08-31
475,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Director Remuneration
18,192 GBP2023-09-01 ~ 2024-08-31
18,192 GBP2022-09-01 ~ 2023-08-31