42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-08-31 ~ 2023-08-30
02021-09-01 ~ 2022-08-30
Property, Plant & Equipment
8,053 GBP2023-08-30
8,437 GBP2022-08-30
Total Inventories
21,389 GBP2023-08-30
10,827 GBP2022-08-30
Debtors
14,941 GBP2023-08-30
10,602 GBP2022-08-30
Cash at bank and in hand
26,531 GBP2023-08-30
34,125 GBP2022-08-30
Current Assets
62,861 GBP2023-08-30
55,554 GBP2022-08-30
Creditors
Current
24,742 GBP2023-08-30
14,908 GBP2022-08-30
Net Current Assets/Liabilities
38,119 GBP2023-08-30
40,646 GBP2022-08-30
Total Assets Less Current Liabilities
46,172 GBP2023-08-30
49,083 GBP2022-08-30
Net Assets/Liabilities
3,901 GBP2023-08-30
-499 GBP2022-08-30
Equity
Called up share capital
300 GBP2023-08-30
300 GBP2022-08-30
Retained earnings (accumulated losses)
3,601 GBP2023-08-30
-799 GBP2022-08-30
Equity
3,901 GBP2023-08-30
-499 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,300 GBP2023-08-30
15,000 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,247 GBP2023-08-30
6,563 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,684 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Motor vehicles
8,053 GBP2023-08-30
8,437 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,109 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,672 GBP2023-08-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,328 GBP2023-08-30
8,437 GBP2022-08-30
Trade Debtors/Trade Receivables
Current
11,354 GBP2023-08-30
10,375 GBP2022-08-30
Amount of value-added tax that is recoverable
Current
3,587 GBP2023-08-30
227 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
14,941 GBP2023-08-30
Amounts falling due within one year, Current
10,602 GBP2022-08-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-08-30
5,556 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Current
4,459 GBP2023-08-30
4,459 GBP2022-08-30
Trade Creditors/Trade Payables
Current
12,701 GBP2023-08-30
2,978 GBP2022-08-30
Accrued Liabilities
Current
600 GBP2023-08-30
599 GBP2022-08-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,556 GBP2023-08-30
5,556 GBP2022-08-30
Between two and five year, Non-current
35,185 GBP2023-08-30
37,963 GBP2022-08-30
Finance Lease Liabilities - Total Present Value
Non-current
4,459 GBP2022-08-30