42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
52,456 GBP2024-08-31
34,667 GBP2023-08-31
Fixed Assets
52,456 GBP2024-08-31
34,667 GBP2023-08-31
Total Inventories
21,404 GBP2024-08-31
43,069 GBP2023-08-31
Debtors
3,280,745 GBP2024-08-31
2,873,278 GBP2023-08-31
Cash at bank and in hand
136,551 GBP2024-08-31
878,218 GBP2023-08-31
Current Assets
3,438,700 GBP2024-08-31
3,794,565 GBP2023-08-31
Creditors
-1,335,838 GBP2024-08-31
-1,551,155 GBP2023-08-31
Net Current Assets/Liabilities
2,102,862 GBP2024-08-31
2,243,410 GBP2023-08-31
Total Assets Less Current Liabilities
2,155,318 GBP2024-08-31
2,278,077 GBP2023-08-31
Net Assets/Liabilities
2,079,936 GBP2024-08-31
1,922,567 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,069,936 GBP2024-08-31
1,912,567 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,800 GBP2023-08-31
Plant and equipment
66,698 GBP2024-08-31
50,984 GBP2023-08-31
Furniture and fittings
47,196 GBP2024-08-31
47,196 GBP2023-08-31
Computers
76,288 GBP2024-08-31
62,118 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
202,982 GBP2024-08-31
173,098 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,800 GBP2023-08-31
Plant and equipment
48,030 GBP2024-08-31
43,883 GBP2023-08-31
Furniture and fittings
33,928 GBP2024-08-31
31,587 GBP2023-08-31
Computers
55,768 GBP2024-08-31
50,161 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,526 GBP2024-08-31
138,431 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,147 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,341 GBP2023-09-01 ~ 2024-08-31
Computers
5,607 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
18,668 GBP2024-08-31
7,101 GBP2023-08-31
Furniture and fittings
13,268 GBP2024-08-31
15,609 GBP2023-08-31
Computers
20,520 GBP2024-08-31
11,957 GBP2023-08-31
Value of work in progress
21,404 GBP2024-08-31
43,069 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
540,136 GBP2024-08-31
704,617 GBP2023-08-31
Prepayments/Accrued Income
Current
148,240 GBP2024-08-31
144,022 GBP2023-08-31
Other Debtors
Current
48,787 GBP2024-08-31
4,571 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
69,201 GBP2024-08-31
79,186 GBP2023-08-31
Amounts owed by directors
Current
135,962 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
2,110,000 GBP2024-08-31
1,770,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,078 GBP2024-08-31
30,062 GBP2023-08-31
Trade Creditors/Trade Payables
Current
377,738 GBP2024-08-31
227,822 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
381,862 GBP2024-08-31
309,480 GBP2023-08-31
Other Remaining Borrowings
Current
243,587 GBP2024-08-31
373,476 GBP2023-08-31
Corporation Tax Payable
Current
178,382 GBP2024-08-31
102,551 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,648 GBP2024-08-31
37,379 GBP2023-08-31
Other Creditors
Current
6,282 GBP2024-08-31
2,838 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
94,261 GBP2024-08-31
467,547 GBP2023-08-31
Creditors
Current
1,335,838 GBP2024-08-31
1,551,155 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,624 GBP2024-08-31
71,054 GBP2023-08-31
Other Remaining Borrowings
Non-current
276,524 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,078 GBP2024-08-31
30,062 GBP2023-08-31
Between one and five year
62,624 GBP2024-08-31
71,054 GBP2023-08-31
Minimum gross finance lease payments owing
84,702 GBP2024-08-31
101,116 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
84,702 GBP2024-08-31
101,116 GBP2023-08-31