42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
31,222 GBP2023-08-31
42,869 GBP2022-08-31
Total Inventories
489,173 GBP2023-08-31
784,269 GBP2022-08-31
Debtors
366,429 GBP2023-08-31
488,967 GBP2022-08-31
Cash at bank and in hand
612,219 GBP2023-08-31
95,368 GBP2022-08-31
Current Assets
1,467,821 GBP2023-08-31
1,368,604 GBP2022-08-31
Creditors
Current
459,315 GBP2023-08-31
406,670 GBP2022-08-31
Net Current Assets/Liabilities
1,008,506 GBP2023-08-31
961,934 GBP2022-08-31
Total Assets Less Current Liabilities
1,039,728 GBP2023-08-31
1,004,803 GBP2022-08-31
Creditors
Non-current
-115,839 GBP2023-08-31
-173,354 GBP2022-08-31
Net Assets/Liabilities
916,083 GBP2023-08-31
823,468 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
915,983 GBP2023-08-31
823,368 GBP2022-08-31
Equity
916,083 GBP2023-08-31
823,468 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,760 GBP2023-08-31
213,859 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,538 GBP2023-08-31
170,990 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,296 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,748 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
31,222 GBP2023-08-31
42,869 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,611 GBP2023-08-31
466,793 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
32,818 GBP2023-08-31
22,174 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
366,429 GBP2023-08-31
488,967 GBP2022-08-31
Trade Creditors/Trade Payables
Current
143,824 GBP2023-08-31
113,022 GBP2022-08-31
Other Taxation & Social Security Payable
Current
70,767 GBP2023-08-31
53,295 GBP2022-08-31
Other Creditors
Current
244,724 GBP2023-08-31
240,353 GBP2022-08-31
Non-current
115,839 GBP2023-08-31
173,354 GBP2022-08-31