42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
295,116 GBP2024-08-31
347,515 GBP2023-08-31
Investment Property
37,788,188 GBP2024-08-31
35,988,750 GBP2023-08-31
Fixed Assets
38,083,304 GBP2024-08-31
36,336,265 GBP2023-08-31
Debtors
923,551 GBP2024-08-31
862,043 GBP2023-08-31
Cash at bank and in hand
36,096 GBP2024-08-31
19,331 GBP2023-08-31
Current Assets
959,647 GBP2024-08-31
881,374 GBP2023-08-31
Creditors
Current
15,352,705 GBP2024-08-31
18,980,036 GBP2023-08-31
Net Current Assets/Liabilities
-14,393,058 GBP2024-08-31
-18,098,662 GBP2023-08-31
Total Assets Less Current Liabilities
23,690,246 GBP2024-08-31
18,237,603 GBP2023-08-31
Creditors
Non-current
-18,000,000 GBP2024-08-31
-15,000,000 GBP2023-08-31
Net Assets/Liabilities
4,486,378 GBP2024-08-31
2,483,594 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-33,226 GBP2024-08-31
-686,432 GBP2023-08-31
Equity
4,486,378 GBP2024-08-31
2,483,594 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,372 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,256 GBP2024-08-31
144,857 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,399 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
295,116 GBP2024-08-31
347,515 GBP2023-08-31
Investment Property - Fair Value Model
37,788,188 GBP2024-08-31
35,988,750 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
856,396 GBP2024-08-31
816,444 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
67,155 GBP2024-08-31
45,599 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
923,551 GBP2024-08-31
862,043 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,273 GBP2024-08-31
32,259 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57 GBP2023-08-31
Other Creditors
Current
15,272,677 GBP2024-08-31
18,947,720 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,000,000 GBP2024-08-31
15,000,000 GBP2023-08-31
Bank Borrowings
Secured
18,000,000 GBP2024-08-31
15,000,000 GBP2023-08-31