42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
300,908 GBP2024-08-31
197,856 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Fixed Assets
300,958 GBP2024-08-31
197,906 GBP2023-08-31
Total Inventories
666,705 GBP2024-08-31
1,280,905 GBP2023-08-31
Debtors
659,313 GBP2024-08-31
617,617 GBP2023-08-31
Current assets - Investments
945 GBP2024-08-31
945 GBP2023-08-31
Cash at bank and in hand
981,484 GBP2024-08-31
704,608 GBP2023-08-31
Current Assets
2,308,447 GBP2024-08-31
2,604,075 GBP2023-08-31
Net Current Assets/Liabilities
2,063,167 GBP2024-08-31
2,314,046 GBP2023-08-31
Total Assets Less Current Liabilities
2,364,125 GBP2024-08-31
2,511,952 GBP2023-08-31
Creditors
Non-current
-30,334 GBP2024-08-31
-7,010 GBP2023-08-31
Net Assets/Liabilities
2,321,624 GBP2024-08-31
2,488,681 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,321,524 GBP2024-08-31
2,488,581 GBP2023-08-31
Equity
2,321,624 GBP2024-08-31
2,488,681 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,615 GBP2024-08-31
244,641 GBP2023-08-31
Motor vehicles
620,750 GBP2024-08-31
472,922 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
853,365 GBP2024-08-31
717,563 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,727 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-29,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-73,977 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,461 GBP2024-08-31
206,073 GBP2023-08-31
Motor vehicles
357,996 GBP2024-08-31
313,634 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,457 GBP2024-08-31
519,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,920 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
80,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,636 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,532 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-36,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
38,154 GBP2024-08-31
38,568 GBP2023-08-31
Motor vehicles
262,754 GBP2024-08-31
159,288 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
324,539 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
137,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
228,187 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
68,948 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
206,844 GBP2024-08-31
96,352 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-08-31
Other Investments Other Than Loans
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,340 GBP2024-08-31
288,535 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
418,973 GBP2024-08-31
329,082 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
659,313 GBP2024-08-31
617,617 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
25,964 GBP2024-08-31
28,641 GBP2023-08-31
Trade Creditors/Trade Payables
Current
99,538 GBP2024-08-31
100,770 GBP2023-08-31
Other Taxation & Social Security Payable
Current
85,526 GBP2024-08-31
108,650 GBP2023-08-31
Other Creditors
Current
34,252 GBP2024-08-31
51,968 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
30,334 GBP2024-08-31
7,010 GBP2023-08-31
Between one and five year, hire purchase agreements
7,010 GBP2023-08-31
hire purchase agreements
56,298 GBP2024-08-31
35,651 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-62,057 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2023-09-01 ~ 2024-08-31