42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
197,206 GBP2024-08-31
153,196 GBP2023-08-31
Debtors
Current
264,325 GBP2024-08-31
181,677 GBP2023-08-31
Cash at bank and in hand
95,084 GBP2024-08-31
61,252 GBP2023-08-31
Current Assets
359,409 GBP2024-08-31
242,929 GBP2023-08-31
Net Current Assets/Liabilities
105,681 GBP2024-08-31
93,535 GBP2023-08-31
Total Assets Less Current Liabilities
302,887 GBP2024-08-31
246,731 GBP2023-08-31
Net Assets/Liabilities
200,987 GBP2024-08-31
180,468 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,365 GBP2024-08-31
213,642 GBP2023-08-31
Office equipment
7,695 GBP2024-08-31
6,570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
307,060 GBP2024-08-31
220,212 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-11,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,601 GBP2024-08-31
64,485 GBP2023-08-31
Office equipment
4,253 GBP2024-08-31
2,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,854 GBP2024-08-31
67,016 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,743 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,722 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,465 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,627 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
193,764 GBP2024-08-31
149,157 GBP2023-08-31
Office equipment
3,442 GBP2024-08-31
4,039 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,029 GBP2024-08-31
Amounts falling due within one year, Current
104,331 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
103,296 GBP2024-08-31
Amounts falling due within one year, Current
77,346 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
264,325 GBP2024-08-31
Amounts falling due within one year, Current
181,677 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
502023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Bank Borrowings
Non-current
11,377 GBP2024-08-31
15,188 GBP2023-08-31
Total Borrowings
Non-current
101,900 GBP2024-08-31
66,263 GBP2023-08-31
Dividend per share (interim)
2,420.002023-09-01 ~ 2024-08-31
2,204.002022-09-01 ~ 2023-08-31