42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,351 GBP2025-08-31
10,741 GBP2024-08-31
Total Inventories
44,235 GBP2025-08-31
43,127 GBP2024-08-31
Debtors
676,603 GBP2025-08-31
943,989 GBP2024-08-31
Cash at bank and in hand
306,588 GBP2025-08-31
76,950 GBP2024-08-31
Current Assets
1,027,426 GBP2025-08-31
1,064,066 GBP2024-08-31
Creditors
Current
843,765 GBP2025-08-31
883,816 GBP2024-08-31
Net Current Assets/Liabilities
183,661 GBP2025-08-31
180,250 GBP2024-08-31
Total Assets Less Current Liabilities
192,012 GBP2025-08-31
190,991 GBP2024-08-31
Creditors
Non-current
4,402 GBP2025-08-31
17,938 GBP2024-08-31
Net Assets/Liabilities
187,610 GBP2025-08-31
173,053 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
187,608 GBP2025-08-31
173,051 GBP2024-08-31
Equity
187,610 GBP2025-08-31
173,053 GBP2024-08-31
Average Number of Employees
232024-09-01 ~ 2025-08-31
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,588 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,237 GBP2025-08-31
115,847 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,351 GBP2025-08-31
10,741 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
608,241 GBP2025-08-31
Current, Amounts falling due within one year
607,239 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
68,362 GBP2025-08-31
Current, Amounts falling due within one year
336,750 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
676,603 GBP2025-08-31
Current, Amounts falling due within one year
943,989 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
48,840 GBP2025-08-31
Trade Creditors/Trade Payables
Current
725,734 GBP2025-08-31
766,766 GBP2024-08-31
Other Taxation & Social Security Payable
Current
-25,439 GBP2025-08-31
89,643 GBP2024-08-31
Other Creditors
Current
94,630 GBP2025-08-31
27,407 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
4,402 GBP2025-08-31
17,938 GBP2024-08-31