42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
252,861 GBP2023-08-31
196,423 GBP2022-08-31
Debtors
733,113 GBP2023-08-31
647,357 GBP2022-08-31
Cash at bank and in hand
707,122 GBP2023-08-31
655,972 GBP2022-08-31
Current Assets
1,440,235 GBP2023-08-31
1,303,329 GBP2022-08-31
Creditors
Current
401,043 GBP2023-08-31
540,255 GBP2022-08-31
Net Current Assets/Liabilities
1,039,192 GBP2023-08-31
763,074 GBP2022-08-31
Total Assets Less Current Liabilities
1,292,053 GBP2023-08-31
959,497 GBP2022-08-31
Creditors
Non-current
-82,919 GBP2023-08-31
-60,940 GBP2022-08-31
Net Assets/Liabilities
1,171,923 GBP2023-08-31
869,005 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
1,171,918 GBP2023-08-31
869,000 GBP2022-08-31
Equity
1,171,923 GBP2023-08-31
869,005 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,103 GBP2023-08-31
32,103 GBP2022-08-31
Furniture and fittings
4,700 GBP2023-08-31
4,700 GBP2022-08-31
Motor vehicles
340,808 GBP2023-08-31
317,380 GBP2022-08-31
Computers
4,783 GBP2023-08-31
4,783 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
382,394 GBP2023-08-31
358,966 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-150,498 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,700 GBP2023-08-31
8,327 GBP2022-08-31
Furniture and fittings
3,804 GBP2023-08-31
3,656 GBP2022-08-31
Motor vehicles
109,246 GBP2023-08-31
145,777 GBP2022-08-31
Computers
4,783 GBP2023-08-31
4,783 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,533 GBP2023-08-31
162,543 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,373 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
148 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
54,779 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-91,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,310 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
20,403 GBP2023-08-31
23,776 GBP2022-08-31
Furniture and fittings
896 GBP2023-08-31
1,044 GBP2022-08-31
Motor vehicles
231,562 GBP2023-08-31
171,603 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
96,788 GBP2023-08-31
76,785 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
122,793 GBP2023-08-31
142,485 GBP2022-08-31
Other Debtors
Current
1,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
83,004 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
733,113 GBP2023-08-31
647,357 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
68,427 GBP2023-08-31
48,084 GBP2022-08-31
Trade Creditors/Trade Payables
Current
188,117 GBP2023-08-31
202,510 GBP2022-08-31
Amounts owed to group undertakings
Current
21,749 GBP2023-08-31
227,245 GBP2022-08-31
Corporation Tax Payable
Current
71,373 GBP2023-08-31
10,429 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,454 GBP2023-08-31
33,414 GBP2022-08-31
Accrued Liabilities
Current
20,923 GBP2023-08-31
18,254 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
82,919 GBP2023-08-31
60,940 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-08-31