42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
207,975 GBP2024-08-31
31,222 GBP2023-08-31
Total Inventories
532,595 GBP2024-08-31
489,173 GBP2023-08-31
Debtors
248,613 GBP2024-08-31
366,429 GBP2023-08-31
Cash at bank and in hand
536,229 GBP2024-08-31
612,219 GBP2023-08-31
Current Assets
1,317,437 GBP2024-08-31
1,467,821 GBP2023-08-31
Creditors
Current
315,178 GBP2024-08-31
459,315 GBP2023-08-31
Net Current Assets/Liabilities
1,002,259 GBP2024-08-31
1,008,506 GBP2023-08-31
Total Assets Less Current Liabilities
1,210,234 GBP2024-08-31
1,039,728 GBP2023-08-31
Creditors
Non-current
-52,175 GBP2024-08-31
-115,839 GBP2023-08-31
Net Assets/Liabilities
1,106,065 GBP2024-08-31
916,083 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,105,965 GBP2024-08-31
915,983 GBP2023-08-31
Equity
1,106,065 GBP2024-08-31
916,083 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,972 GBP2024-08-31
159,760 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,997 GBP2024-08-31
128,538 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
207,975 GBP2024-08-31
31,222 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,349 GBP2024-08-31
Amounts falling due within one year, Current
333,611 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,264 GBP2024-08-31
Amounts falling due within one year, Current
32,818 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
248,613 GBP2024-08-31
Amounts falling due within one year, Current
366,429 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,812 GBP2024-08-31
143,824 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,601 GBP2024-08-31
70,767 GBP2023-08-31
Other Creditors
Current
260,765 GBP2024-08-31
244,724 GBP2023-08-31
Non-current
52,175 GBP2024-08-31
115,839 GBP2023-08-31