42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,105,476 GBP2024-08-31
1,282,270 GBP2023-08-31
Total Inventories
5,883,560 GBP2024-08-31
5,301,680 GBP2023-08-31
Debtors
1,601,241 GBP2024-08-31
1,522,028 GBP2023-08-31
Current assets - Investments
1,181 GBP2024-08-31
1,181 GBP2023-08-31
Cash at bank and in hand
1,370,643 GBP2024-08-31
1,488,280 GBP2023-08-31
Current Assets
8,856,625 GBP2024-08-31
8,313,169 GBP2023-08-31
Net Current Assets/Liabilities
3,962,333 GBP2024-08-31
3,410,178 GBP2023-08-31
Total Assets Less Current Liabilities
5,067,809 GBP2024-08-31
4,692,448 GBP2023-08-31
Net Assets/Liabilities
5,010,997 GBP2024-08-31
4,604,293 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Capital redemption reserve
51 GBP2024-08-31
51 GBP2023-08-31
Retained earnings (accumulated losses)
5,000,946 GBP2024-08-31
4,594,242 GBP2023-08-31
Equity
5,010,997 GBP2024-08-31
4,604,293 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,009 GBP2023-08-31
Improvements to leasehold property
22,407 GBP2023-08-31
Plant and equipment
1,245,288 GBP2023-08-31
Motor vehicles
727,567 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,627,271 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,743 GBP2024-08-31
21,522 GBP2023-08-31
Plant and equipment
967,357 GBP2024-08-31
897,874 GBP2023-08-31
Motor vehicles
501,095 GBP2024-08-31
425,605 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521,795 GBP2024-08-31
1,345,001 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,600 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
221 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
69,483 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
75,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,794 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,600 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
600,409 GBP2024-08-31
632,009 GBP2023-08-31
Improvements to leasehold property
664 GBP2024-08-31
885 GBP2023-08-31
Plant and equipment
277,931 GBP2024-08-31
347,414 GBP2023-08-31
Motor vehicles
226,472 GBP2024-08-31
301,962 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
33,401 GBP2024-08-31
33,401 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,901 GBP2024-08-31
289,637 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,345,340 GBP2024-08-31
1,232,391 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,601,241 GBP2024-08-31
1,522,028 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,507 GBP2023-08-31
Trade Creditors/Trade Payables
Current
288,152 GBP2024-08-31
309,337 GBP2023-08-31
Other Taxation & Social Security Payable
Current
176,448 GBP2024-08-31
86,722 GBP2023-08-31
Other Creditors
Current
4,429,692 GBP2024-08-31
4,487,425 GBP2023-08-31