42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
60,185 GBP2024-08-31
69,939 GBP2023-08-31
Debtors
8,673 GBP2024-08-31
9,405 GBP2023-08-31
Cash at bank and in hand
162,229 GBP2024-08-31
173,847 GBP2023-08-31
Current Assets
177,527 GBP2024-08-31
201,802 GBP2023-08-31
Net Current Assets/Liabilities
120,563 GBP2024-08-31
104,291 GBP2023-08-31
Total Assets Less Current Liabilities
180,748 GBP2024-08-31
174,230 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-74,788 GBP2023-08-31
Net Assets/Liabilities
107,131 GBP2024-08-31
82,657 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
107,129 GBP2024-08-31
82,655 GBP2023-08-31
55,400 GBP2022-08-31
Equity
107,131 GBP2024-08-31
82,657 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
104,974 GBP2023-09-01 ~ 2024-08-31
107,255 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
104,974 GBP2023-09-01 ~ 2024-08-31
107,255 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-80,500 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
147,651 GBP2024-08-31
139,031 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,466 GBP2024-08-31
69,092 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
60,185 GBP2024-08-31
69,939 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,561 GBP2024-08-31
8,538 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,112 GBP2024-08-31
867 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,673 GBP2024-08-31
9,405 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,547 GBP2024-08-31
4,206 GBP2023-08-31
Trade Creditors/Trade Payables
Current
180 GBP2024-08-31
5,677 GBP2023-08-31
Corporation Tax Payable
Current
35,693 GBP2024-08-31
49,688 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,001 GBP2024-08-31
20,708 GBP2023-08-31
Other Creditors
Current
10,543 GBP2024-08-31
17,232 GBP2023-08-31
Creditors
Current
56,964 GBP2024-08-31
97,511 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
33,710 GBP2024-08-31
37,979 GBP2023-08-31
Other Creditors
Non-current
24,861 GBP2024-08-31
36,809 GBP2023-08-31
Creditors
Non-current
58,571 GBP2024-08-31
74,788 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31