42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
30,354 GBP2024-08-31
Property, Plant & Equipment
99,342 GBP2024-08-31
122,137 GBP2023-08-31
Fixed Assets
129,696 GBP2024-08-31
122,137 GBP2023-08-31
Debtors
520,655 GBP2024-08-31
478,638 GBP2023-08-31
Cash at bank and in hand
86,831 GBP2024-08-31
67,759 GBP2023-08-31
Current Assets
607,486 GBP2024-08-31
546,397 GBP2023-08-31
Creditors
Current
440,698 GBP2024-08-31
407,182 GBP2023-08-31
Net Current Assets/Liabilities
166,788 GBP2024-08-31
139,215 GBP2023-08-31
Total Assets Less Current Liabilities
296,484 GBP2024-08-31
261,352 GBP2023-08-31
Net Assets/Liabilities
276,377 GBP2024-08-31
250,585 GBP2023-08-31
Equity
Called up share capital
161,000 GBP2024-08-31
161,000 GBP2023-08-31
Retained earnings (accumulated losses)
115,377 GBP2024-08-31
89,585 GBP2023-08-31
Equity
276,377 GBP2024-08-31
250,585 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
31,132 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
778 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
778 GBP2024-08-31
Intangible Assets
Other than goodwill
30,354 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,576 GBP2024-08-31
68,576 GBP2023-08-31
Furniture and fittings
133,255 GBP2024-08-31
107,824 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
201,831 GBP2024-08-31
176,400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,880 GBP2024-08-31
5,801 GBP2023-08-31
Furniture and fittings
81,609 GBP2024-08-31
48,462 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,489 GBP2024-08-31
54,263 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,079 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
33,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,696 GBP2024-08-31
62,775 GBP2023-08-31
Furniture and fittings
51,646 GBP2024-08-31
59,362 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,564 GBP2024-08-31
Amounts falling due within one year, Current
383,563 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
126,734 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
89,357 GBP2024-08-31
Amounts falling due within one year, Current
95,075 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
520,655 GBP2024-08-31
Amounts falling due within one year, Current
478,638 GBP2023-08-31
Trade Creditors/Trade Payables
Current
109,827 GBP2024-08-31
92,418 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,180 GBP2024-08-31
71,439 GBP2023-08-31
Other Creditors
Current
244,691 GBP2024-08-31
243,325 GBP2023-08-31