42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,282,270 GBP2023-08-31
594,471 GBP2022-08-31
Investment Property
1,257,046 GBP2022-08-31
Fixed Assets
1,282,270 GBP2023-08-31
1,851,517 GBP2022-08-31
Total Inventories
5,301,680 GBP2023-08-31
3,175,411 GBP2022-08-31
Debtors
1,522,028 GBP2023-08-31
597,601 GBP2022-08-31
Current assets - Investments
1,181 GBP2023-08-31
1,181 GBP2022-08-31
Cash at bank and in hand
1,488,280 GBP2023-08-31
3,975,323 GBP2022-08-31
Current Assets
8,313,169 GBP2023-08-31
7,749,516 GBP2022-08-31
Net Current Assets/Liabilities
3,410,178 GBP2023-08-31
2,831,641 GBP2022-08-31
Total Assets Less Current Liabilities
4,692,448 GBP2023-08-31
4,683,158 GBP2022-08-31
Net Assets/Liabilities
4,604,293 GBP2023-08-31
4,605,504 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Capital redemption reserve
51 GBP2023-08-31
51 GBP2022-08-31
Retained earnings (accumulated losses)
4,594,242 GBP2023-08-31
4,727,069 GBP2022-08-31
Equity
4,604,293 GBP2023-08-31
4,605,504 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,407 GBP2023-08-31
22,407 GBP2022-08-31
Plant and equipment
1,245,288 GBP2023-08-31
1,146,056 GBP2022-08-31
Motor vehicles
727,567 GBP2023-08-31
650,464 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,627,271 GBP2023-08-31
1,818,927 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,339 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-116,339 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
262,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
632,009 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,522 GBP2023-08-31
21,227 GBP2022-08-31
Plant and equipment
897,874 GBP2023-08-31
811,020 GBP2022-08-31
Motor vehicles
425,605 GBP2023-08-31
392,209 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,001 GBP2023-08-31
1,224,456 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
295 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
86,854 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
100,654 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,803 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,258 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
632,009 GBP2023-08-31
Improvements to leasehold property
885 GBP2023-08-31
1,180 GBP2022-08-31
Plant and equipment
347,414 GBP2023-08-31
335,036 GBP2022-08-31
Motor vehicles
301,962 GBP2023-08-31
258,255 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,134 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,401 GBP2023-08-31
Investment Property - Fair Value Model
1,257,046 GBP2022-08-31
Disposals of Investment Property - Fair Value Model
-994,095 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,637 GBP2023-08-31
242,065 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,232,391 GBP2023-08-31
355,536 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,522,028 GBP2023-08-31
597,601 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
19,507 GBP2023-08-31
Trade Creditors/Trade Payables
Current
309,337 GBP2023-08-31
296,859 GBP2022-08-31
Other Taxation & Social Security Payable
Current
86,722 GBP2023-08-31
121,791 GBP2022-08-31
Other Creditors
Current
4,487,425 GBP2023-08-31
4,499,225 GBP2022-08-31