42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
197,856 GBP2023-08-31
274,611 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Fixed Assets
197,906 GBP2023-08-31
274,661 GBP2022-08-31
Total Inventories
1,280,905 GBP2023-08-31
1,102,211 GBP2022-08-31
Debtors
617,617 GBP2023-08-31
860,123 GBP2022-08-31
Current assets - Investments
945 GBP2023-08-31
945 GBP2022-08-31
Cash at bank and in hand
704,608 GBP2023-08-31
601,796 GBP2022-08-31
Current Assets
2,604,075 GBP2023-08-31
2,565,075 GBP2022-08-31
Net Current Assets/Liabilities
2,314,046 GBP2023-08-31
2,157,445 GBP2022-08-31
Total Assets Less Current Liabilities
2,511,952 GBP2023-08-31
2,432,106 GBP2022-08-31
Creditors
Non-current
-7,010 GBP2023-08-31
-35,446 GBP2022-08-31
Net Assets/Liabilities
2,488,681 GBP2023-08-31
2,371,441 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,488,581 GBP2023-08-31
2,371,341 GBP2022-08-31
Equity
2,488,681 GBP2023-08-31
2,371,441 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,641 GBP2023-08-31
243,922 GBP2022-08-31
Motor vehicles
472,922 GBP2023-08-31
541,557 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
717,563 GBP2023-08-31
785,479 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-68,635 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,073 GBP2023-08-31
196,536 GBP2022-08-31
Motor vehicles
313,634 GBP2023-08-31
314,332 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,707 GBP2023-08-31
510,868 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,537 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
53,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
38,568 GBP2023-08-31
47,386 GBP2022-08-31
Motor vehicles
159,288 GBP2023-08-31
227,225 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
50,238 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
96,352 GBP2023-08-31
146,590 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
50 GBP2022-08-31
Other Investments Other Than Loans
50 GBP2023-08-31
50 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,535 GBP2023-08-31
531,022 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
329,082 GBP2023-08-31
329,101 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
617,617 GBP2023-08-31
860,123 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
28,641 GBP2023-08-31
55,556 GBP2022-08-31
Trade Creditors/Trade Payables
Current
100,770 GBP2023-08-31
173,901 GBP2022-08-31
Other Taxation & Social Security Payable
Current
108,650 GBP2023-08-31
71,896 GBP2022-08-31
Other Creditors
Current
51,968 GBP2023-08-31
106,277 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,010 GBP2023-08-31
35,446 GBP2022-08-31
Between one and five year, hire purchase agreements
7,010 GBP2023-08-31
35,446 GBP2022-08-31
hire purchase agreements
35,651 GBP2023-08-31
91,002 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,685 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
137,648 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-20,408 GBP2022-09-01 ~ 2023-08-31