42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,499,088 GBP2024-08-31
1,240,629 GBP2023-08-31
Debtors
361,681 GBP2024-08-31
548,927 GBP2023-08-31
Cash at bank and in hand
309,367 GBP2024-08-31
246,892 GBP2023-08-31
Current Assets
671,048 GBP2024-08-31
795,819 GBP2023-08-31
Creditors
Current
679,442 GBP2024-08-31
740,686 GBP2023-08-31
Net Current Assets/Liabilities
-8,394 GBP2024-08-31
55,133 GBP2023-08-31
Total Assets Less Current Liabilities
1,490,694 GBP2024-08-31
1,295,762 GBP2023-08-31
Net Assets/Liabilities
1,086,223 GBP2024-08-31
790,625 GBP2023-08-31
Equity
Called up share capital
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
1,086,183 GBP2024-08-31
790,585 GBP2023-08-31
Equity
1,086,223 GBP2024-08-31
790,625 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,636 GBP2024-08-31
452,636 GBP2023-08-31
Plant and equipment
2,027,270 GBP2024-08-31
1,564,177 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,479,906 GBP2024-08-31
2,016,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,422 GBP2024-08-31
31,369 GBP2023-08-31
Plant and equipment
940,396 GBP2024-08-31
744,815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,818 GBP2024-08-31
776,184 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,053 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
195,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
412,214 GBP2024-08-31
421,267 GBP2023-08-31
Plant and equipment
1,086,874 GBP2024-08-31
819,362 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
517,880 GBP2024-08-31
505,359 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
111,730 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
137,133 GBP2024-08-31
103,962 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
81,168 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
380,747 GBP2024-08-31
401,397 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,901 GBP2024-08-31
256,673 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
38,780 GBP2024-08-31
292,254 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
361,681 GBP2024-08-31
548,927 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,632 GBP2024-08-31
29,900 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
129,855 GBP2024-08-31
131,729 GBP2023-08-31
Trade Creditors/Trade Payables
Current
144,505 GBP2024-08-31
109,597 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,964 GBP2024-08-31
11,726 GBP2023-08-31
Other Creditors
Current
388,486 GBP2024-08-31
457,734 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
138,034 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
134,456 GBP2024-08-31
188,472 GBP2023-08-31
Bank Borrowings
Secured
3,632 GBP2024-08-31
167,934 GBP2023-08-31
Total Borrowings
Secured
267,943 GBP2024-08-31
488,135 GBP2023-08-31