42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
523,766 GBP2024-08-31
486,256 GBP2023-08-31
Total Inventories
187,500 GBP2024-08-31
243,071 GBP2023-08-31
Debtors
389,285 GBP2024-08-31
53,121 GBP2023-08-31
Cash at bank and in hand
82,582 GBP2024-08-31
478,157 GBP2023-08-31
Current Assets
659,367 GBP2024-08-31
774,349 GBP2023-08-31
Creditors
Current
398,911 GBP2024-08-31
352,504 GBP2023-08-31
Net Current Assets/Liabilities
260,456 GBP2024-08-31
421,845 GBP2023-08-31
Total Assets Less Current Liabilities
784,222 GBP2024-08-31
908,101 GBP2023-08-31
Net Assets/Liabilities
573,865 GBP2024-08-31
633,435 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Share premium
19,000 GBP2024-08-31
19,000 GBP2023-08-31
Retained earnings (accumulated losses)
552,865 GBP2024-08-31
612,435 GBP2023-08-31
Equity
573,865 GBP2024-08-31
633,435 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,182 GBP2024-08-31
399,446 GBP2023-08-31
Furniture and fittings
1,435 GBP2024-08-31
1,435 GBP2023-08-31
Land and buildings
45,311 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,487 GBP2024-08-31
55,265 GBP2023-08-31
Furniture and fittings
965 GBP2024-08-31
880 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,222 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
85 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
45,311 GBP2024-08-31
Plant and equipment
326,695 GBP2024-08-31
344,181 GBP2023-08-31
Furniture and fittings
470 GBP2024-08-31
555 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,794 GBP2024-08-31
195,794 GBP2023-08-31
Computers
19,473 GBP2024-08-31
13,627 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
737,195 GBP2024-08-31
610,302 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,734 GBP2024-08-31
64,139 GBP2023-08-31
Computers
5,243 GBP2024-08-31
3,762 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,429 GBP2024-08-31
124,046 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,595 GBP2023-09-01 ~ 2024-08-31
Computers
1,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
137,060 GBP2024-08-31
131,655 GBP2023-08-31
Computers
14,230 GBP2024-08-31
9,865 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
389,285 GBP2024-08-31
34,549 GBP2023-08-31
Other Debtors
Current
18,572 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
389,285 GBP2024-08-31
Current, Amounts falling due within one year
53,121 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
57,056 GBP2024-08-31
63,362 GBP2023-08-31
Trade Creditors/Trade Payables
Current
301,439 GBP2024-08-31
193,109 GBP2023-08-31
Corporation Tax Payable
Current
17,713 GBP2024-08-31
84,585 GBP2023-08-31
Other Creditors
Current
11,255 GBP2024-08-31
Accrued Liabilities
Current
800 GBP2024-08-31
800 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
6,719 GBP2024-08-31
16,819 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,263 GBP2024-08-31
112,038 GBP2023-08-31