42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
33,891 GBP2022-08-31
42,434 GBP2021-08-31
Fixed Assets
33,891 GBP2022-08-31
42,434 GBP2021-08-31
Total Inventories
33,080 GBP2022-08-31
124,908 GBP2021-08-31
Debtors
180,254 GBP2022-08-31
107,620 GBP2021-08-31
Cash at bank and in hand
144,579 GBP2022-08-31
134,713 GBP2021-08-31
Current Assets
357,913 GBP2022-08-31
367,241 GBP2021-08-31
Net Current Assets/Liabilities
-3,460 GBP2022-08-31
12,155 GBP2021-08-31
Total Assets Less Current Liabilities
30,431 GBP2022-08-31
54,589 GBP2021-08-31
Net Assets/Liabilities
22,580 GBP2022-08-31
38,885 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
22,480 GBP2022-08-31
38,785 GBP2021-08-31
Average Number of Employees
122021-09-01 ~ 2022-08-31
172020-08-13 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,060 GBP2022-08-31
45,060 GBP2021-08-31
Computers
320 GBP2022-08-31
320 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
45,380 GBP2022-08-31
45,380 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,313 GBP2022-08-31
2,876 GBP2021-08-31
Computers
176 GBP2022-08-31
70 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,489 GBP2022-08-31
2,946 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,437 GBP2021-09-01 ~ 2022-08-31
Computers
106 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Motor vehicles
33,747 GBP2022-08-31
42,184 GBP2021-08-31
Computers
144 GBP2022-08-31
250 GBP2021-08-31
Value of work in progress
33,080 GBP2022-08-31
124,908 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
146,416 GBP2022-08-31
68,278 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
33,838 GBP2022-08-31
39,342 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
7,851 GBP2022-08-31
20,199 GBP2021-08-31
Trade Creditors/Trade Payables
Current
201,797 GBP2022-08-31
187,207 GBP2021-08-31
Other Taxation & Social Security Payable
Current
10,872 GBP2022-08-31
19,087 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
217 GBP2022-08-31
217 GBP2021-08-31
Amounts owed to directors
Current
139,616 GBP2022-08-31
120,278 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,851 GBP2022-08-31
15,704 GBP2021-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,498 GBP2022-08-31
20,846 GBP2021-08-31
Between one and five year
8,498 GBP2022-08-31
16,997 GBP2021-08-31
Minimum gross finance lease payments owing
16,996 GBP2022-08-31
37,843 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
15,702 GBP2022-08-31
35,903 GBP2021-08-31