42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
395,566 GBP2024-08-31
382,927 GBP2023-08-31
Debtors
475,250 GBP2024-08-31
531,976 GBP2023-08-31
Cash at bank and in hand
599,093 GBP2024-08-31
425,145 GBP2023-08-31
Current Assets
1,104,343 GBP2024-08-31
1,057,121 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-448,685 GBP2024-08-31
Net Current Assets/Liabilities
655,658 GBP2024-08-31
633,292 GBP2023-08-31
Total Assets Less Current Liabilities
1,051,224 GBP2024-08-31
1,016,219 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
1,051,123 GBP2024-08-31
1,016,118 GBP2023-08-31
Equity
1,051,224 GBP2024-08-31
1,016,219 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,329 GBP2024-08-31
119,329 GBP2023-08-31
Other
659,093 GBP2024-08-31
579,822 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
778,422 GBP2024-08-31
699,151 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
382,856 GBP2024-08-31
316,224 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,856 GBP2024-08-31
316,224 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
66,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,632 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
119,329 GBP2024-08-31
119,329 GBP2023-08-31
Other
276,237 GBP2024-08-31
263,598 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
339,982 GBP2024-08-31
475,722 GBP2023-08-31
Other Debtors
Amounts falling due within one year
135,268 GBP2024-08-31
56,254 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
475,250 GBP2024-08-31
Amounts falling due within one year, Current
531,976 GBP2023-08-31
Trade Creditors/Trade Payables
Current
372,741 GBP2024-08-31
384,362 GBP2023-08-31
Corporation Tax Payable
Current
36,067 GBP2024-08-31
5,079 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,920 GBP2024-08-31
3,369 GBP2023-08-31
Other Creditors
Current
12,957 GBP2024-08-31
31,019 GBP2023-08-31
Creditors
Current
448,685 GBP2024-08-31
423,829 GBP2023-08-31