42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
138,002 GBP2023-08-31
103,013 GBP2022-08-31
Debtors
552,040 GBP2023-08-31
1,060,860 GBP2022-08-31
Cash at bank and in hand
310,611 GBP2023-08-31
211,129 GBP2022-08-31
Current Assets
1,138,844 GBP2023-08-31
1,378,884 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-391,915 GBP2023-08-31
-652,623 GBP2022-08-31
Net Current Assets/Liabilities
746,929 GBP2023-08-31
726,261 GBP2022-08-31
Total Assets Less Current Liabilities
884,931 GBP2023-08-31
829,274 GBP2022-08-31
Net Assets/Liabilities
862,764 GBP2023-08-31
814,586 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Other miscellaneous reserve
96,612 GBP2023-08-31
96,612 GBP2022-08-31
Retained earnings (accumulated losses)
766,052 GBP2023-08-31
717,874 GBP2022-08-31
Equity
862,764 GBP2023-08-31
814,586 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,700 GBP2023-08-31
50,700 GBP2022-08-31
Other
297,490 GBP2023-08-31
258,624 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
348,190 GBP2023-08-31
309,324 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-36,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-36,588 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,618 GBP2023-08-31
11,549 GBP2022-08-31
Other
193,570 GBP2023-08-31
194,762 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,188 GBP2023-08-31
206,311 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,069 GBP2022-09-01 ~ 2023-08-31
Other
23,335 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,404 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-24,527 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,527 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
34,082 GBP2023-08-31
39,151 GBP2022-08-31
Other
103,920 GBP2023-08-31
63,862 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
208,922 GBP2023-08-31
689,161 GBP2022-08-31
Amounts Owed By Related Parties
268,273 GBP2023-08-31
Current
263,002 GBP2022-08-31
Other Debtors
Amounts falling due within one year
74,845 GBP2023-08-31
108,697 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
552,040 GBP2023-08-31
1,060,860 GBP2022-08-31
Trade Creditors/Trade Payables
Current
226,273 GBP2023-08-31
327,207 GBP2022-08-31
Other Taxation & Social Security Payable
Current
102,555 GBP2023-08-31
207,424 GBP2022-08-31
Other Creditors
Current
63,087 GBP2023-08-31
117,992 GBP2022-08-31
Creditors
Current
391,915 GBP2023-08-31
652,623 GBP2022-08-31
Number of Shares Issued (Fully Paid)
100 shares2023-08-31
100 shares2022-08-31