42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
7,315 GBP2024-08-31
6,794 GBP2023-08-31
Debtors
11,842 GBP2024-08-31
9,403 GBP2023-08-31
Cash at bank and in hand
22,184 GBP2024-08-31
30,244 GBP2023-08-31
Current Assets
34,026 GBP2024-08-31
39,647 GBP2023-08-31
Creditors
Current
52,596 GBP2024-08-31
50,259 GBP2023-08-31
Net Current Assets/Liabilities
-18,570 GBP2024-08-31
-10,612 GBP2023-08-31
Total Assets Less Current Liabilities
-11,255 GBP2024-08-31
-3,818 GBP2023-08-31
Creditors
Non-current
4,573 GBP2023-08-31
Net Assets/Liabilities
-11,255 GBP2024-08-31
-8,391 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-11,355 GBP2024-08-31
-8,491 GBP2023-08-31
Equity
-11,255 GBP2024-08-31
-8,391 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,375 GBP2024-08-31
4,375 GBP2023-08-31
Motor vehicles
17,390 GBP2024-08-31
14,473 GBP2023-08-31
Computers
1,190 GBP2024-08-31
1,190 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,955 GBP2024-08-31
20,038 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,452 GBP2024-08-31
3,221 GBP2023-08-31
Motor vehicles
11,208 GBP2024-08-31
9,148 GBP2023-08-31
Computers
980 GBP2024-08-31
875 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,640 GBP2024-08-31
13,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,060 GBP2023-09-01 ~ 2024-08-31
Computers
105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,396 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
923 GBP2024-08-31
1,154 GBP2023-08-31
Motor vehicles
6,182 GBP2024-08-31
5,325 GBP2023-08-31
Computers
210 GBP2024-08-31
315 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
894 GBP2024-08-31
894 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
10,948 GBP2024-08-31
8,509 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
11,842 GBP2024-08-31
9,403 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,044 GBP2024-08-31
-4,927 GBP2023-08-31
Corporation Tax Payable
Current
923 GBP2024-08-31
1,725 GBP2023-08-31
Accrued Liabilities
Current
500 GBP2024-08-31
500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,573 GBP2023-08-31