42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
182023-09-01 ~ 2025-02-28
242022-09-01 ~ 2023-08-31
Property, Plant & Equipment
58,908 GBP2025-02-28
122,972 GBP2023-08-31
Debtors
58,267 GBP2025-02-28
506,119 GBP2023-08-31
Cash at bank and in hand
311,558 GBP2025-02-28
397,792 GBP2023-08-31
Current Assets
369,825 GBP2025-02-28
903,911 GBP2023-08-31
Creditors
Amounts falling due within one year
1,009,930 GBP2025-02-28
872,809 GBP2023-08-31
Net Current Assets/Liabilities
-640,105 GBP2025-02-28
31,102 GBP2023-08-31
Total Assets Less Current Liabilities
-581,197 GBP2025-02-28
154,074 GBP2023-08-31
Creditors
Amounts falling due after one year
303,490 GBP2023-08-31
Net Assets/Liabilities
-581,197 GBP2025-02-28
-149,416 GBP2023-08-31
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2023-08-31
Retained earnings (accumulated losses)
-581,198 GBP2025-02-28
-149,417 GBP2023-08-31
Equity
-581,197 GBP2025-02-28
-149,416 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2025-02-28
Motor vehicles
25.002023-09-01 ~ 2025-02-28
Computers
33.002023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,601 GBP2025-02-28
99,488 GBP2023-08-31
Motor vehicles
87,481 GBP2025-02-28
97,464 GBP2023-08-31
Computers
25,313 GBP2025-02-28
31,848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
213,395 GBP2025-02-28
228,800 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,887 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-9,983 GBP2023-09-01 ~ 2025-02-28
Computers
-6,535 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,405 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,666 GBP2025-02-28
33,286 GBP2023-08-31
Motor vehicles
83,720 GBP2025-02-28
56,717 GBP2023-08-31
Computers
20,101 GBP2025-02-28
15,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,487 GBP2025-02-28
105,828 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,014 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
36,549 GBP2023-09-01 ~ 2025-02-28
Computers
10,811 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,374 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,634 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-9,546 GBP2023-09-01 ~ 2025-02-28
Computers
-6,535 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,715 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
49,935 GBP2025-02-28
66,202 GBP2023-08-31
Motor vehicles
3,761 GBP2025-02-28
40,747 GBP2023-08-31
Computers
5,212 GBP2025-02-28
16,023 GBP2023-08-31
Trade Debtors/Trade Receivables
41,225 GBP2025-02-28
444,584 GBP2023-08-31
Other Debtors
17,042 GBP2025-02-28
61,535 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,952 GBP2025-02-28
57,293 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
197,270 GBP2025-02-28
197,270 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,767 GBP2025-02-28
75,388 GBP2023-08-31
Other Creditors
Amounts falling due within one year
793,941 GBP2025-02-28
542,858 GBP2023-08-31
Amounts falling due after one year
303,490 GBP2023-08-31