42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
209,769 GBP2024-08-31
252,861 GBP2023-08-31
Debtors
662,971 GBP2024-08-31
733,113 GBP2023-08-31
Cash at bank and in hand
267,053 GBP2024-08-31
707,122 GBP2023-08-31
Current Assets
930,024 GBP2024-08-31
1,440,235 GBP2023-08-31
Creditors
Current
273,018 GBP2024-08-31
401,043 GBP2023-08-31
Net Current Assets/Liabilities
657,006 GBP2024-08-31
1,039,192 GBP2023-08-31
Total Assets Less Current Liabilities
866,775 GBP2024-08-31
1,292,053 GBP2023-08-31
Creditors
Non-current
-23,157 GBP2024-08-31
-82,919 GBP2023-08-31
Net Assets/Liabilities
800,548 GBP2024-08-31
1,171,923 GBP2023-08-31
Equity
Called up share capital
5 GBP2024-08-31
5 GBP2023-08-31
Retained earnings (accumulated losses)
800,543 GBP2024-08-31
1,171,918 GBP2023-08-31
Equity
800,548 GBP2024-08-31
1,171,923 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,103 GBP2024-08-31
32,103 GBP2023-08-31
Furniture and fittings
4,700 GBP2024-08-31
4,700 GBP2023-08-31
Motor vehicles
323,363 GBP2024-08-31
340,808 GBP2023-08-31
Computers
4,783 GBP2024-08-31
4,783 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
364,949 GBP2024-08-31
382,394 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-37,695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,594 GBP2024-08-31
11,700 GBP2023-08-31
Furniture and fittings
3,931 GBP2024-08-31
3,804 GBP2023-08-31
Motor vehicles
131,872 GBP2024-08-31
109,246 GBP2023-08-31
Computers
4,783 GBP2024-08-31
4,783 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,180 GBP2024-08-31
129,533 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,894 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
127 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
53,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,509 GBP2024-08-31
20,403 GBP2023-08-31
Furniture and fittings
769 GBP2024-08-31
896 GBP2023-08-31
Motor vehicles
191,491 GBP2024-08-31
231,562 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,094 GBP2024-08-31
96,788 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
81,986 GBP2024-08-31
122,793 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
81,164 GBP2024-08-31
83,004 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
662,971 GBP2024-08-31
733,113 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
58,380 GBP2024-08-31
68,427 GBP2023-08-31
Trade Creditors/Trade Payables
Current
122,559 GBP2024-08-31
188,117 GBP2023-08-31
Amounts owed to group undertakings
Current
31,256 GBP2024-08-31
21,749 GBP2023-08-31
Other Taxation & Social Security Payable
Current
51,823 GBP2024-08-31
101,827 GBP2023-08-31
Other Creditors
Current
9,000 GBP2024-08-31
20,923 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
23,157 GBP2024-08-31
82,919 GBP2023-08-31