42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
192,372 GBP2021-08-31
539,756 GBP2020-08-31
Total Inventories
40,000 GBP2021-08-31
287,500 GBP2020-08-31
Debtors
46,815 GBP2021-08-31
222,158 GBP2020-08-31
Cash at bank and in hand
95 GBP2021-08-31
44,123 GBP2020-08-31
Current Assets
86,910 GBP2021-08-31
553,781 GBP2020-08-31
Creditors
Current
367,956 GBP2021-08-31
406,733 GBP2020-08-31
Net Current Assets/Liabilities
-281,046 GBP2021-08-31
147,048 GBP2020-08-31
Total Assets Less Current Liabilities
-88,674 GBP2021-08-31
686,804 GBP2020-08-31
Net Assets/Liabilities
-402,278 GBP2021-08-31
51,180 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
-402,378 GBP2021-08-31
51,080 GBP2020-08-31
Equity
-402,278 GBP2021-08-31
51,180 GBP2020-08-31
Average Number of Employees
42020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,832 GBP2021-08-31
562,157 GBP2020-08-31
Motor vehicles
92,515 GBP2021-08-31
264,453 GBP2020-08-31
Computers
8,368 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
286,347 GBP2021-08-31
834,978 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-370,910 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-171,938 GBP2020-09-01 ~ 2021-08-31
Computers
-8,368 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-551,216 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,195 GBP2021-08-31
161,375 GBP2020-08-31
Motor vehicles
42,780 GBP2021-08-31
130,720 GBP2020-08-31
Computers
3,127 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,975 GBP2021-08-31
295,222 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,382 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
13,089 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,471 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-130,562 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-101,029 GBP2020-09-01 ~ 2021-08-31
Computers
-3,127 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,718 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
142,637 GBP2021-08-31
400,782 GBP2020-08-31
Motor vehicles
49,735 GBP2021-08-31
133,733 GBP2020-08-31
Computers
5,241 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
331,160 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
173,170 GBP2020-08-31
Plant and equipment, Under hire purchased contracts or finance leases
149,790 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
74,326 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
77,197 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,792 GBP2020-09-01 ~ 2021-08-31
Under hire purchased contracts or finance leases, Motor vehicles
11,915 GBP2020-09-01 ~ 2021-08-31
Under hire purchased contracts or finance leases
30,707 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,320 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,470 GBP2021-08-31
Motor vehicles, Under hire purchased contracts or finance leases
45,273 GBP2021-08-31
Under hire purchased contracts or finance leases
149,743 GBP2021-08-31
352,807 GBP2020-08-31
Under hire purchased contracts or finance leases, Plant and equipment
256,834 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
95,973 GBP2020-08-31
Value of work in progress
40,000 GBP2021-08-31
287,500 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,552 GBP2021-08-31
Amounts falling due within one year, Current
181,234 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
35,263 GBP2021-08-31
Amounts falling due within one year, Current
40,924 GBP2020-08-31
Debtors
Current, Amounts falling due within one year
46,815 GBP2021-08-31
Amounts falling due within one year, Current
222,158 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
92,454 GBP2021-08-31
12,385 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
61,773 GBP2021-08-31
120,349 GBP2020-08-31
Trade Creditors/Trade Payables
Current
66,347 GBP2021-08-31
169,375 GBP2020-08-31
Other Taxation & Social Security Payable
Current
143,937 GBP2021-08-31
100,601 GBP2020-08-31
Other Creditors
Current
3,445 GBP2021-08-31
4,023 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
182,292 GBP2021-08-31
250,000 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
96,440 GBP2021-08-31
219,641 GBP2020-08-31
Other Creditors
Non-current
70,018 GBP2020-08-31