42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,383 GBP2023-08-31
7,109 GBP2022-08-31
Fixed Assets - Investments
6 GBP2023-08-31
6 GBP2022-08-31
Fixed Assets
5,389 GBP2023-08-31
7,115 GBP2022-08-31
Debtors
43,318 GBP2023-08-31
22,366 GBP2022-08-31
Cash at bank and in hand
986,853 GBP2023-08-31
1,274,648 GBP2022-08-31
Current Assets
1,030,171 GBP2023-08-31
1,297,014 GBP2022-08-31
Creditors
Amounts falling due within one year
135,240 GBP2023-08-31
396,221 GBP2022-08-31
Net Current Assets/Liabilities
894,931 GBP2023-08-31
900,793 GBP2022-08-31
Total Assets Less Current Liabilities
900,320 GBP2023-08-31
907,908 GBP2022-08-31
Net Assets/Liabilities
899,300 GBP2023-08-31
906,558 GBP2022-08-31
Equity
Called up share capital
97 GBP2023-08-31
97 GBP2022-08-31
Retained earnings (accumulated losses)
899,200 GBP2023-08-31
906,458 GBP2022-08-31
Equity
899,300 GBP2023-08-31
906,558 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
28,310 GBP2023-08-31
29,695 GBP2022-08-31
Property, Plant & Equipment - Disposals
-1,385 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,927 GBP2023-08-31
22,586 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,385 GBP2022-09-01 ~ 2023-08-31
Amounts invested in assets
Cost valuation, Non-current
6 GBP2023-08-31
Non-current
6 GBP2023-08-31
6 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97 shares2023-08-31
97 shares2022-08-31