42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
134,558 GBP2024-08-31
198,571 GBP2023-08-31
Total Inventories
322,243 GBP2024-08-31
396,295 GBP2023-08-31
Debtors
401,824 GBP2024-08-31
547,737 GBP2023-08-31
Cash at bank and in hand
8,390 GBP2024-08-31
Current Assets
732,457 GBP2024-08-31
944,032 GBP2023-08-31
Net Current Assets/Liabilities
282,421 GBP2024-08-31
439,854 GBP2023-08-31
Total Assets Less Current Liabilities
416,979 GBP2024-08-31
638,425 GBP2023-08-31
Creditors
Non-current
-207,598 GBP2024-08-31
-163,855 GBP2023-08-31
Net Assets/Liabilities
209,381 GBP2024-08-31
474,570 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
209,380 GBP2024-08-31
474,569 GBP2023-08-31
Equity
209,381 GBP2024-08-31
474,570 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,400 GBP2024-08-31
402,757 GBP2023-08-31
Furniture and fittings
992 GBP2024-08-31
992 GBP2023-08-31
Motor vehicles
120,337 GBP2024-08-31
216,560 GBP2023-08-31
Computers
15,551 GBP2024-08-31
15,551 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
277,280 GBP2024-08-31
635,860 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-336,357 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-96,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-432,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,959 GBP2024-08-31
300,688 GBP2023-08-31
Furniture and fittings
892 GBP2024-08-31
859 GBP2023-08-31
Motor vehicles
65,968 GBP2024-08-31
125,057 GBP2023-08-31
Computers
11,903 GBP2024-08-31
10,685 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,722 GBP2024-08-31
437,289 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,514 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
33 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
18,094 GBP2023-09-01 ~ 2024-08-31
Computers
1,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-262,243 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-77,183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,441 GBP2024-08-31
102,069 GBP2023-08-31
Furniture and fittings
100 GBP2024-08-31
133 GBP2023-08-31
Motor vehicles
54,369 GBP2024-08-31
91,503 GBP2023-08-31
Computers
3,648 GBP2024-08-31
4,866 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
261,712 GBP2024-08-31
241,446 GBP2023-08-31
Other Debtors
Current
11,532 GBP2024-08-31
204,643 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
78,833 GBP2024-08-31
58,363 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
401,824 GBP2024-08-31
547,737 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,973 GBP2023-08-31
Other Remaining Borrowings
Current
17,462 GBP2024-08-31
27,462 GBP2023-08-31
Trade Creditors/Trade Payables
Current
357,594 GBP2024-08-31
333,716 GBP2023-08-31
Corporation Tax Payable
Current
53,095 GBP2024-08-31
124,805 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,885 GBP2024-08-31
12,222 GBP2023-08-31
Accrued Liabilities
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
207,598 GBP2024-08-31
163,855 GBP2023-08-31