42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
101,188 GBP2025-08-31
91,435 GBP2024-08-31
Fixed Assets
101,188 GBP2025-08-31
91,435 GBP2024-08-31
Total Inventories
306,820 GBP2025-08-31
101,887 GBP2024-08-31
Debtors
276,095 GBP2025-08-31
109,651 GBP2024-08-31
Cash at bank and in hand
25,868 GBP2025-08-31
271,806 GBP2024-08-31
Current Assets
608,783 GBP2025-08-31
483,344 GBP2024-08-31
Creditors
-180,925 GBP2025-08-31
-150,314 GBP2024-08-31
Net Current Assets/Liabilities
427,858 GBP2025-08-31
333,030 GBP2024-08-31
Total Assets Less Current Liabilities
529,046 GBP2025-08-31
424,465 GBP2024-08-31
Creditors
Non-current
-4,375 GBP2024-08-31
Net Assets/Liabilities
509,820 GBP2025-08-31
402,717 GBP2024-08-31
Equity
Called up share capital
22,011 GBP2025-08-31
20,010 GBP2024-08-31
Retained earnings (accumulated losses)
487,809 GBP2025-08-31
382,707 GBP2024-08-31
Average Number of Employees
112024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,436 GBP2025-08-31
166,610 GBP2024-08-31
Motor vehicles
190,080 GBP2025-08-31
190,080 GBP2024-08-31
Furniture and fittings
9,668 GBP2025-08-31
9,668 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
405,184 GBP2025-08-31
366,358 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,834 GBP2025-08-31
135,934 GBP2024-08-31
Motor vehicles
144,767 GBP2025-08-31
129,662 GBP2024-08-31
Furniture and fittings
9,395 GBP2025-08-31
9,327 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,996 GBP2025-08-31
274,923 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,900 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
15,105 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
68 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,073 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
55,602 GBP2025-08-31
30,676 GBP2024-08-31
Motor vehicles
45,313 GBP2025-08-31
60,418 GBP2024-08-31
Furniture and fittings
273 GBP2025-08-31
341 GBP2024-08-31
Finished Goods
6,605 GBP2025-08-31
6,605 GBP2024-08-31
Value of work in progress
300,215 GBP2025-08-31
95,282 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
26,512 GBP2025-08-31
109,651 GBP2024-08-31
Other Debtors
Current
130,000 GBP2025-08-31
Amounts owed by directors
Current
119,583 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
4,375 GBP2025-08-31
7,500 GBP2024-08-31
Trade Creditors/Trade Payables
Current
91,164 GBP2025-08-31
17,125 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,865 GBP2025-08-31
17,022 GBP2024-08-31
Corporation Tax Payable
Current
42,406 GBP2025-08-31
63,070 GBP2024-08-31
Other Taxation & Social Security Payable
Current
9,723 GBP2025-08-31
6,878 GBP2024-08-31
Amount of value-added tax that is payable
Current
21,053 GBP2025-08-31
29,380 GBP2024-08-31
Other Creditors
Current
1,323 GBP2025-08-31
67 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
3,772 GBP2025-08-31
4,174 GBP2024-08-31
Amounts owed to directors
Current
5,060 GBP2024-08-31
Creditors
Current
180,925 GBP2025-08-31
150,314 GBP2024-08-31
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
4,375 GBP2025-08-31
7,500 GBP2024-08-31
Between one and five year
4,375 GBP2024-08-31
Minimum gross finance lease payments owing
4,375 GBP2025-08-31
11,875 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
4,375 GBP2025-08-31
11,875 GBP2024-08-31