42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
138,903 GBP2025-08-31
268,906 GBP2024-08-31
Debtors
74,513 GBP2025-08-31
107,533 GBP2024-08-31
Cash at bank and in hand
422,415 GBP2025-08-31
414,611 GBP2024-08-31
Current Assets
496,928 GBP2025-08-31
522,144 GBP2024-08-31
Creditors
Current
257,254 GBP2025-08-31
355,179 GBP2024-08-31
Net Current Assets/Liabilities
239,674 GBP2025-08-31
166,965 GBP2024-08-31
Total Assets Less Current Liabilities
378,577 GBP2025-08-31
435,871 GBP2024-08-31
Net Assets/Liabilities
343,851 GBP2025-08-31
368,644 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
343,850 GBP2025-08-31
368,643 GBP2024-08-31
Equity
343,851 GBP2025-08-31
368,644 GBP2024-08-31
Average Number of Employees
92024-09-01 ~ 2025-08-31
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,345 GBP2025-08-31
359,143 GBP2024-08-31
Computers
495 GBP2025-08-31
495 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
225,840 GBP2025-08-31
359,638 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,798 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-133,798 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,737 GBP2025-08-31
90,656 GBP2024-08-31
Computers
200 GBP2025-08-31
76 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,937 GBP2025-08-31
90,732 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,460 GBP2024-09-01 ~ 2025-08-31
Computers
124 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,584 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,379 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
138,608 GBP2025-08-31
268,487 GBP2024-08-31
Computers
295 GBP2025-08-31
419 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
62,534 GBP2025-08-31
107,533 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
11,979 GBP2025-08-31
Debtors
Current, Amounts falling due within one year
74,513 GBP2025-08-31
Amounts falling due within one year, Current
107,533 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,752 GBP2025-08-31
10,468 GBP2024-08-31
Amounts owed to group undertakings
Current
49,607 GBP2025-08-31
Corporation Tax Payable
Current
95,097 GBP2025-08-31
119,658 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,150 GBP2025-08-31
5,448 GBP2024-08-31
Other Creditors
Current
63,887 GBP2025-08-31
90,001 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
7,880 GBP2025-08-31
7,612 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-08-31