42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
91,435 GBP2024-08-31
29,586 GBP2023-08-31
Fixed Assets
91,435 GBP2024-08-31
29,586 GBP2023-08-31
Total Inventories
101,887 GBP2024-08-31
68,665 GBP2023-08-31
Debtors
109,651 GBP2024-08-31
31,293 GBP2023-08-31
Cash at bank and in hand
271,806 GBP2024-08-31
338,190 GBP2023-08-31
Current Assets
483,344 GBP2024-08-31
438,148 GBP2023-08-31
Creditors
-150,314 GBP2024-08-31
-147,087 GBP2023-08-31
Net Current Assets/Liabilities
333,030 GBP2024-08-31
291,061 GBP2023-08-31
Total Assets Less Current Liabilities
424,465 GBP2024-08-31
320,647 GBP2023-08-31
Creditors
Non-current
-4,375 GBP2024-08-31
Net Assets/Liabilities
402,717 GBP2024-08-31
310,982 GBP2023-08-31
Equity
Called up share capital
20,010 GBP2024-08-31
20,010 GBP2023-08-31
Retained earnings (accumulated losses)
382,707 GBP2024-08-31
290,972 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,610 GBP2024-08-31
135,861 GBP2023-08-31
Motor vehicles
190,080 GBP2024-08-31
131,085 GBP2023-08-31
Furniture and fittings
9,668 GBP2024-08-31
9,668 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
366,358 GBP2024-08-31
276,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,934 GBP2024-08-31
128,265 GBP2023-08-31
Motor vehicles
129,662 GBP2024-08-31
109,522 GBP2023-08-31
Furniture and fittings
9,327 GBP2024-08-31
9,241 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,923 GBP2024-08-31
247,028 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,669 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,140 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
86 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,676 GBP2024-08-31
7,596 GBP2023-08-31
Motor vehicles
60,418 GBP2024-08-31
21,563 GBP2023-08-31
Furniture and fittings
341 GBP2024-08-31
427 GBP2023-08-31
Finished Goods
6,605 GBP2024-08-31
22,500 GBP2023-08-31
Value of work in progress
95,282 GBP2024-08-31
46,165 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
109,651 GBP2024-08-31
31,293 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2024-08-31
5,369 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,125 GBP2024-08-31
16,072 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,022 GBP2024-08-31
27,184 GBP2023-08-31
Corporation Tax Payable
Current
63,070 GBP2024-08-31
64,095 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,878 GBP2024-08-31
6,537 GBP2023-08-31
Amount of value-added tax that is payable
Current
29,380 GBP2024-08-31
21,653 GBP2023-08-31
Other Creditors
Current
67 GBP2024-08-31
1,962 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,174 GBP2024-08-31
3,747 GBP2023-08-31
Amounts owed to directors
Current
5,060 GBP2024-08-31
468 GBP2023-08-31
Creditors
Current
150,314 GBP2024-08-31
147,087 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,375 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,500 GBP2024-08-31
5,369 GBP2023-08-31
Between one and five year
4,375 GBP2024-08-31
Minimum gross finance lease payments owing
11,875 GBP2024-08-31
5,369 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
11,875 GBP2024-08-31
5,369 GBP2023-08-31