42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
268,906 GBP2024-08-31
300,974 GBP2023-08-31
Debtors
107,533 GBP2024-08-31
81,642 GBP2023-08-31
Cash at bank and in hand
414,611 GBP2024-08-31
157,065 GBP2023-08-31
Current Assets
522,144 GBP2024-08-31
238,707 GBP2023-08-31
Creditors
Current
355,179 GBP2024-08-31
339,662 GBP2023-08-31
Net Current Assets/Liabilities
166,965 GBP2024-08-31
-100,955 GBP2023-08-31
Total Assets Less Current Liabilities
435,871 GBP2024-08-31
200,019 GBP2023-08-31
Net Assets/Liabilities
368,644 GBP2024-08-31
124,775 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
368,643 GBP2024-08-31
124,774 GBP2023-08-31
Equity
368,644 GBP2024-08-31
124,775 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,143 GBP2024-08-31
295,843 GBP2023-08-31
Motor vehicles
65,680 GBP2023-08-31
Computers
495 GBP2024-08-31
120 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
359,638 GBP2024-08-31
361,643 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-65,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,656 GBP2024-08-31
44,219 GBP2023-08-31
Motor vehicles
16,420 GBP2023-08-31
Computers
76 GBP2024-08-31
30 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,732 GBP2024-08-31
60,669 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,437 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,420 GBP2023-09-01 ~ 2024-08-31
Computers
46 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,840 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
268,487 GBP2024-08-31
251,624 GBP2023-08-31
Computers
419 GBP2024-08-31
90 GBP2023-08-31
Motor vehicles
49,260 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
107,533 GBP2024-08-31
67,100 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
181 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
10,242 GBP2023-08-31
Prepayments
Current
4,119 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
107,533 GBP2024-08-31
Current, Amounts falling due within one year
81,642 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,469 GBP2024-08-31
19,947 GBP2023-08-31
Corporation Tax Payable
Current
119,658 GBP2024-08-31
61,668 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,448 GBP2024-08-31
4,468 GBP2023-08-31
Amount of value-added tax that is payable
4,042 GBP2024-08-31
Other Creditors
Current
90,000 GBP2024-08-31
Loans received from directors
117,950 GBP2024-08-31
247,097 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,612 GBP2024-08-31
6,482 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31