42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
23,897 GBP2021-08-31
34,217 GBP2020-08-31
Debtors
1,881,495 GBP2021-08-31
1,179,750 GBP2020-08-31
Cash at bank and in hand
935 GBP2021-08-31
859 GBP2020-08-31
Current Assets
1,882,430 GBP2021-08-31
1,180,609 GBP2020-08-31
Creditors
Current
1,732,579 GBP2021-08-31
1,022,508 GBP2020-08-31
Net Current Assets/Liabilities
149,851 GBP2021-08-31
158,101 GBP2020-08-31
Total Assets Less Current Liabilities
173,748 GBP2021-08-31
192,318 GBP2020-08-31
Net Assets/Liabilities
57,709 GBP2021-08-31
238 GBP2020-08-31
Equity
Called up share capital
120 GBP2021-08-31
120 GBP2020-08-31
Retained earnings (accumulated losses)
57,589 GBP2021-08-31
118 GBP2020-08-31
Equity
57,709 GBP2021-08-31
238 GBP2020-08-31
Average Number of Employees
62020-09-01 ~ 2021-08-31
62019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,494 GBP2021-08-31
65,157 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,597 GBP2021-08-31
30,940 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,657 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
23,897 GBP2021-08-31
34,217 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,873 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,970 GBP2021-08-31
18,002 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,968 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,903 GBP2021-08-31
29,871 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,334 GBP2021-08-31
179,037 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
677,161 GBP2021-08-31
401,317 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
1,801,495 GBP2021-08-31
1,099,750 GBP2020-08-31
Other Debtors
Amounts falling due after one year, Non-current
80,000 GBP2021-08-31
80,000 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
7,921 GBP2021-08-31
6,735 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,104,629 GBP2021-08-31
747,656 GBP2020-08-31
Other Taxation & Social Security Payable
Current
114,735 GBP2021-08-31
83,396 GBP2020-08-31
Other Creditors
Current
495,294 GBP2021-08-31
184,721 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
38,333 GBP2021-08-31
50,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,991 GBP2021-08-31
31,912 GBP2020-08-31
Other Creditors
Non-current
52,576 GBP2021-08-31
109,342 GBP2020-08-31