42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
28,919 GBP2023-08-31
17,866 GBP2022-08-31
Total Inventories
475,000 GBP2023-08-31
375,000 GBP2022-08-31
Debtors
Current
7,907 GBP2023-08-31
11,986 GBP2022-08-31
Cash at bank and in hand
7,680 GBP2023-08-31
4,280 GBP2022-08-31
Current Assets
490,587 GBP2023-08-31
391,266 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-550,375 GBP2023-08-31
-410,465 GBP2022-08-31
Net Current Assets/Liabilities
-59,788 GBP2023-08-31
-19,199 GBP2022-08-31
Total Assets Less Current Liabilities
-30,869 GBP2023-08-31
-1,333 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-30,250 GBP2022-08-31
Net Assets/Liabilities
-34,892 GBP2023-08-31
-36,826 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,372 GBP2023-08-31
2,256 GBP2022-08-31
Motor vehicles
20,915 GBP2023-08-31
20,915 GBP2022-08-31
Other
40,148 GBP2023-08-31
30,289 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
63,435 GBP2023-08-31
53,460 GBP2022-08-31
Property, Plant & Equipment - Disposals
Other
-24,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-24,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,775 GBP2023-08-31
1,576 GBP2022-08-31
Motor vehicles
18,817 GBP2023-08-31
18,117 GBP2022-08-31
Other
13,924 GBP2023-08-31
15,901 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,516 GBP2023-08-31
35,594 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
199 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
700 GBP2022-09-01 ~ 2023-08-31
Other
8,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-10,718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,718 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Office equipment
597 GBP2023-08-31
680 GBP2022-08-31
Motor vehicles
2,098 GBP2023-08-31
2,798 GBP2022-08-31
Other
26,224 GBP2023-08-31
14,388 GBP2022-08-31
Value of work in progress
475,000 GBP2023-08-31
375,000 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31
Director Remuneration
18,192 GBP2022-09-01 ~ 2023-08-31
17,926 GBP2021-09-01 ~ 2022-08-31