42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
397,401 GBP2025-08-31
Fixed Assets - Investments
1,000 GBP2025-08-31
Fixed Assets
398,401 GBP2025-08-31
Debtors
464,172 GBP2025-08-31
Cash at bank and in hand
8,402 GBP2025-08-31
Current Assets
472,574 GBP2025-08-31
Net Current Assets/Liabilities
-239,971 GBP2025-08-31
Total Assets Less Current Liabilities
158,430 GBP2025-08-31
Creditors
Amounts falling due after one year
-193,387 GBP2025-08-31
Net Assets/Liabilities
-43,977 GBP2025-08-31
Equity
Called up share capital
100 GBP2025-08-31
Retained earnings (accumulated losses)
-44,077 GBP2025-08-31
Equity
-43,977 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,998 GBP2025-08-31
Tools/Equipment for furniture and fittings
3,500 GBP2025-08-31
Motor vehicles
84,240 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
426,738 GBP2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,750 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
531 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,056 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,337 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,750 GBP2025-08-31
Tools/Equipment for furniture and fittings
531 GBP2025-08-31
Motor vehicles
8,056 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,337 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
318,248 GBP2025-08-31
Tools/Equipment for furniture and fittings
2,969 GBP2025-08-31
Motor vehicles
76,184 GBP2025-08-31
Amounts invested in assets
Additions to investments, Non-current
1,000 GBP2025-08-31
Non-current
1,000 GBP2025-08-31
Trade Debtors/Trade Receivables
106,622 GBP2025-08-31
Other Debtors
357,550 GBP2025-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,852 GBP2025-08-31
Other Creditors
Amounts falling due within one year
643,693 GBP2025-08-31
Amounts falling due after one year
193,387 GBP2025-08-31