42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
504,498 GBP2025-08-31
395,566 GBP2024-08-31
Debtors
593,875 GBP2025-08-31
475,250 GBP2024-08-31
Cash at bank and in hand
739,275 GBP2025-08-31
599,093 GBP2024-08-31
Current Assets
1,363,150 GBP2025-08-31
1,104,343 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-555,769 GBP2025-08-31
-448,685 GBP2024-08-31
Net Current Assets/Liabilities
807,381 GBP2025-08-31
655,658 GBP2024-08-31
Total Assets Less Current Liabilities
1,311,879 GBP2025-08-31
1,051,224 GBP2024-08-31
Net Assets/Liabilities
1,215,587 GBP2025-08-31
982,165 GBP2024-08-31
Equity
Called up share capital
101 GBP2025-08-31
101 GBP2024-08-31
Retained earnings (accumulated losses)
1,215,486 GBP2025-08-31
982,064 GBP2024-08-31
Equity
1,215,587 GBP2025-08-31
982,165 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,329 GBP2025-08-31
119,329 GBP2024-08-31
Other
803,440 GBP2025-08-31
659,093 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
922,769 GBP2025-08-31
778,422 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-85,929 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-85,929 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-08-31
0 GBP2024-08-31
Other
418,271 GBP2025-08-31
382,856 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,271 GBP2025-08-31
382,856 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
94,156 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,156 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-58,741 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,741 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
119,329 GBP2025-08-31
119,329 GBP2024-08-31
Other
385,169 GBP2025-08-31
276,237 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
573,876 GBP2025-08-31
339,982 GBP2024-08-31
Other Debtors
Amounts falling due within one year
19,999 GBP2025-08-31
135,268 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
593,875 GBP2025-08-31
475,250 GBP2024-08-31
Trade Creditors/Trade Payables
Current
352,100 GBP2025-08-31
372,741 GBP2024-08-31
Corporation Tax Payable
Current
98,081 GBP2025-08-31
36,067 GBP2024-08-31
Other Taxation & Social Security Payable
Current
35,059 GBP2025-08-31
26,920 GBP2024-08-31
Other Creditors
Current
70,529 GBP2025-08-31
12,957 GBP2024-08-31
Creditors
Current
555,769 GBP2025-08-31
448,685 GBP2024-08-31