42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
21,283 GBP2025-08-31
16,444 GBP2024-08-31
Debtors
23,550 GBP2025-08-31
18,971 GBP2024-08-31
Cash at bank and in hand
0 GBP2025-08-31
2,382 GBP2024-08-31
Current Assets
31,802 GBP2025-08-31
21,353 GBP2024-08-31
Net Current Assets/Liabilities
-10,181 GBP2025-08-31
10,140 GBP2024-08-31
Total Assets Less Current Liabilities
11,102 GBP2025-08-31
26,584 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-11,477 GBP2024-08-31
Net Assets/Liabilities
25 GBP2025-08-31
12,030 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
23 GBP2025-08-31
12,028 GBP2024-08-31
Equity
25 GBP2025-08-31
12,030 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
22023-08-29 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,950 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
16,794 GBP2025-08-31
16,794 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
25,744 GBP2025-08-31
16,794 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
4,461 GBP2025-08-31
350 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,461 GBP2025-08-31
350 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,111 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
8,950 GBP2025-08-31
0 GBP2024-08-31
Motor vehicles
12,333 GBP2025-08-31
16,444 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
15,615 GBP2025-08-31
14,588 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
7,935 GBP2025-08-31
4,383 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
23,550 GBP2025-08-31
18,971 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
2,668 GBP2025-08-31
0 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,916 GBP2025-08-31
0 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,890 GBP2025-08-31
0 GBP2024-08-31
Other Creditors
Current
30,509 GBP2025-08-31
11,213 GBP2024-08-31
Creditors
Current
41,983 GBP2025-08-31
11,213 GBP2024-08-31
Other Creditors
Non-current
8,610 GBP2025-08-31
11,477 GBP2024-08-31
Bank Overdrafts
2,668 GBP2025-08-31
0 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31
2 shares2024-08-31