42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
39,021 GBP2024-08-31
20 GBP2023-08-31
Fixed Assets
39,021 GBP2024-08-31
20 GBP2023-08-31
Debtors
107,158 GBP2024-08-31
54,190 GBP2023-08-31
Cash at bank and in hand
25,487 GBP2024-08-31
35,555 GBP2023-08-31
Current Assets
132,645 GBP2024-08-31
89,745 GBP2023-08-31
Net Current Assets/Liabilities
36,069 GBP2024-08-31
51,104 GBP2023-08-31
Total Assets Less Current Liabilities
75,090 GBP2024-08-31
51,124 GBP2023-08-31
Net Assets/Liabilities
57,558 GBP2024-08-31
51,120 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
57,557 GBP2024-08-31
51,119 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,015 GBP2024-08-31
20,088 GBP2023-08-31
Furniture and fittings
1,125 GBP2024-08-31
1,125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,140 GBP2024-08-31
21,213 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-20,088 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,004 GBP2024-08-31
20,078 GBP2023-08-31
Furniture and fittings
1,115 GBP2024-08-31
1,115 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,119 GBP2024-08-31
21,193 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
39,011 GBP2024-08-31
10 GBP2023-08-31
Furniture and fittings
10 GBP2024-08-31
10 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2023-08-31
Prepayments/Accrued Income
Current
158 GBP2024-08-31
7,893 GBP2023-08-31
Other Debtors
Current
44,418 GBP2024-08-31
41,190 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
939 GBP2024-08-31
1,507 GBP2023-08-31
Amounts owed by directors
Current
61,643 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
4,192 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,914 GBP2024-08-31
1,794 GBP2023-08-31
Corporation Tax Payable
Current
26,970 GBP2024-08-31
34,906 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Amounts owed to directors
Current
441 GBP2023-08-31
Amounts owed to group undertakings
Current
62,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,118 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,192 GBP2024-08-31
Between one and five year
10,118 GBP2024-08-31
Minimum gross finance lease payments owing
14,310 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
14,310 GBP2024-08-31