42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,912 GBP2024-08-31
12,797 GBP2023-08-31
Debtors
19,760 GBP2024-08-31
3,595 GBP2023-08-31
Cash at bank and in hand
3,073 GBP2024-08-31
8,069 GBP2023-08-31
Current Assets
22,833 GBP2024-08-31
11,664 GBP2023-08-31
Creditors
Current
29,682 GBP2024-08-31
10,723 GBP2023-08-31
Net Current Assets/Liabilities
-6,849 GBP2024-08-31
941 GBP2023-08-31
Total Assets Less Current Liabilities
3,063 GBP2024-08-31
13,738 GBP2023-08-31
Net Assets/Liabilities
585 GBP2024-08-31
11,307 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
582 GBP2024-08-31
11,304 GBP2023-08-31
Equity
585 GBP2024-08-31
11,307 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,871 GBP2023-08-31
Motor vehicles
12,872 GBP2023-08-31
Computers
2,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
17,783 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,372 GBP2024-08-31
1,108 GBP2023-08-31
Motor vehicles
5,632 GBP2024-08-31
3,218 GBP2023-08-31
Computers
867 GBP2024-08-31
660 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,871 GBP2024-08-31
4,986 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
264 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,414 GBP2023-09-01 ~ 2024-08-31
Computers
207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,885 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,499 GBP2024-08-31
1,763 GBP2023-08-31
Motor vehicles
7,240 GBP2024-08-31
9,654 GBP2023-08-31
Computers
1,173 GBP2024-08-31
1,380 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
560 GBP2024-08-31
3,595 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,760 GBP2024-08-31
Current, Amounts falling due within one year
3,595 GBP2023-08-31
Corporation Tax Payable
Current
16,606 GBP2024-08-31
6,972 GBP2023-08-31
Accrued Liabilities
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31