42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-04-30
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
141,573 GBP2024-04-30
70,727 GBP2023-08-31
Total Inventories
35,377 GBP2024-04-30
Debtors
211,842 GBP2024-04-30
166,076 GBP2023-08-31
Cash at bank and in hand
13,362 GBP2024-04-30
56,153 GBP2023-08-31
Current Assets
260,581 GBP2024-04-30
222,229 GBP2023-08-31
Creditors
Amounts falling due within one year
202,470 GBP2024-04-30
114,363 GBP2023-08-31
Net Current Assets/Liabilities
58,111 GBP2024-04-30
107,866 GBP2023-08-31
Total Assets Less Current Liabilities
199,684 GBP2024-04-30
178,593 GBP2023-08-31
Net Assets/Liabilities
199,684 GBP2024-04-30
178,593 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-08-31
Retained earnings (accumulated losses)
199,484 GBP2024-04-30
178,393 GBP2023-08-31
Equity
199,684 GBP2024-04-30
178,593 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,000 GBP2024-04-30
93,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
179,565 GBP2024-04-30
94,150 GBP2023-08-31
Land and buildings, Short leasehold
85,415 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,875 GBP2024-04-30
23,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,992 GBP2024-04-30
23,423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,847 GBP2023-09-01 ~ 2024-04-30
Motor vehicles
11,625 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,569 GBP2023-09-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,847 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
82,568 GBP2024-04-30
Motor vehicles
58,125 GBP2024-04-30
69,750 GBP2023-08-31
Trade Debtors/Trade Receivables
90,953 GBP2024-04-30
110,984 GBP2023-08-31
Other Debtors
120,889 GBP2024-04-30
55,092 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,341 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
143,957 GBP2024-04-30
81,384 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,063 GBP2024-04-30
30,331 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,109 GBP2024-04-30
2,648 GBP2023-08-31
Advances or credits given to directors
37,466 GBP2024-04-30
40,345 GBP2023-08-31
50,799 GBP2022-08-31
Advances or credits made to directors during the period
-2,879 GBP2023-09-01 ~ 2024-04-30
-10,454 GBP2022-09-01 ~ 2023-08-31