42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
649,488 GBP2024-08-31
459,354 GBP2023-08-31
Debtors
271,759 GBP2024-08-31
660,953 GBP2023-08-31
Cash at bank and in hand
99,624 GBP2024-08-31
50,362 GBP2023-08-31
Current Assets
373,383 GBP2024-08-31
736,315 GBP2023-08-31
Net Current Assets/Liabilities
98,043 GBP2024-08-31
193,251 GBP2023-08-31
Total Assets Less Current Liabilities
747,531 GBP2024-08-31
652,605 GBP2023-08-31
Net Assets/Liabilities
411,800 GBP2024-08-31
336,365 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
411,799 GBP2024-08-31
336,364 GBP2023-08-31
Equity
411,800 GBP2024-08-31
336,365 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,729 GBP2024-08-31
549,979 GBP2023-08-31
Motor vehicles
139,508 GBP2024-08-31
146,008 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
978,237 GBP2024-08-31
695,987 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,800 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-49,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-184,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,679 GBP2024-08-31
147,263 GBP2023-08-31
Motor vehicles
73,070 GBP2024-08-31
89,370 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,749 GBP2024-08-31
236,633 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,374 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
17,873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,958 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-34,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
583,050 GBP2024-08-31
402,716 GBP2023-08-31
Motor vehicles
66,438 GBP2024-08-31
56,638 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
197,900 GBP2024-08-31
92,467 GBP2023-08-31
Other Debtors
Current
62,143 GBP2024-08-31
562,968 GBP2023-08-31
Prepayments/Accrued Income
Current
11,716 GBP2024-08-31
5,518 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
271,759 GBP2024-08-31
660,953 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
251,323 GBP2024-08-31
179,533 GBP2023-08-31
Other Remaining Borrowings
Current
510 GBP2024-08-31
339 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,202 GBP2024-08-31
151,490 GBP2023-08-31
Other Creditors
Current
4,895 GBP2024-08-31
210,052 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,410 GBP2024-08-31
1,650 GBP2023-08-31
Creditors
Current
275,340 GBP2024-08-31
543,064 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
251,634 GBP2024-08-31
211,022 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,909 GBP2024-08-31
0 GBP2023-08-31