42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
206,609 GBP2024-08-31
138,002 GBP2023-08-31
Debtors
458,399 GBP2024-08-31
552,040 GBP2023-08-31
Cash at bank and in hand
988,490 GBP2024-08-31
310,611 GBP2023-08-31
Current Assets
2,128,887 GBP2024-08-31
1,138,844 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,386,866 GBP2024-08-31
-391,915 GBP2023-08-31
Net Current Assets/Liabilities
742,021 GBP2024-08-31
746,929 GBP2023-08-31
Total Assets Less Current Liabilities
948,630 GBP2024-08-31
884,931 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-32,470 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
880,282 GBP2024-08-31
862,764 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Other miscellaneous reserve
96,612 GBP2024-08-31
96,612 GBP2023-08-31
Retained earnings (accumulated losses)
783,570 GBP2024-08-31
766,052 GBP2023-08-31
Equity
880,282 GBP2024-08-31
862,764 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,700 GBP2024-08-31
50,700 GBP2023-08-31
Other
377,241 GBP2024-08-31
297,490 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
427,941 GBP2024-08-31
348,190 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-37,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-37,767 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,688 GBP2024-08-31
16,618 GBP2023-08-31
Other
199,644 GBP2024-08-31
193,570 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,332 GBP2024-08-31
210,188 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,070 GBP2023-09-01 ~ 2024-08-31
Other
37,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-31,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
29,012 GBP2024-08-31
34,082 GBP2023-08-31
Other
177,597 GBP2024-08-31
103,920 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
209,761 GBP2024-08-31
208,922 GBP2023-08-31
Amounts Owed By Related Parties
0 GBP2024-08-31
Current
268,273 GBP2023-08-31
Other Debtors
Amounts falling due within one year
248,638 GBP2024-08-31
74,845 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
458,399 GBP2024-08-31
552,040 GBP2023-08-31
Trade Creditors/Trade Payables
Current
782,720 GBP2024-08-31
226,273 GBP2023-08-31
Amounts owed to group undertakings
Current
27,552 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
459,159 GBP2024-08-31
102,555 GBP2023-08-31
Other Creditors
Current
117,435 GBP2024-08-31
63,087 GBP2023-08-31
Creditors
Current
1,386,866 GBP2024-08-31
391,915 GBP2023-08-31
Other Creditors
Non-current
32,470 GBP2024-08-31
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31