43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
77,175 GBP2024-08-31
87,104 GBP2023-08-31
Total Inventories
35,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
143,940 GBP2024-08-31
227,550 GBP2023-08-31
Cash at bank and in hand
397,197 GBP2024-08-31
244,648 GBP2023-08-31
Current Assets
576,137 GBP2024-08-31
497,198 GBP2023-08-31
Creditors
Current
336,011 GBP2024-08-31
258,738 GBP2023-08-31
Net Current Assets/Liabilities
240,126 GBP2024-08-31
238,460 GBP2023-08-31
Total Assets Less Current Liabilities
317,301 GBP2024-08-31
325,564 GBP2023-08-31
Creditors
Non-current
-8,334 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
291,999 GBP2024-08-31
289,387 GBP2023-08-31
Equity
Called up share capital
2,150 GBP2024-08-31
2,150 GBP2023-08-31
Capital redemption reserve
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
287,849 GBP2024-08-31
285,237 GBP2023-08-31
Equity
291,999 GBP2024-08-31
289,387 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,313 GBP2024-08-31
58,313 GBP2023-08-31
Plant and equipment
662,604 GBP2024-08-31
634,104 GBP2023-08-31
Furniture and fittings
69,852 GBP2024-08-31
69,852 GBP2023-08-31
Motor vehicles
13,805 GBP2024-08-31
13,805 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
804,574 GBP2024-08-31
776,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,706 GBP2024-08-31
45,875 GBP2023-08-31
Plant and equipment
598,560 GBP2024-08-31
567,182 GBP2023-08-31
Furniture and fittings
63,765 GBP2024-08-31
62,691 GBP2023-08-31
Motor vehicles
13,368 GBP2024-08-31
13,222 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,399 GBP2024-08-31
688,970 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,831 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
31,378 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,074 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
6,607 GBP2024-08-31
12,438 GBP2023-08-31
Plant and equipment
64,044 GBP2024-08-31
66,922 GBP2023-08-31
Furniture and fittings
6,087 GBP2024-08-31
7,161 GBP2023-08-31
Motor vehicles
437 GBP2024-08-31
583 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,785 GBP2024-08-31
204,943 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
28,155 GBP2024-08-31
22,607 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
143,940 GBP2024-08-31
227,550 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,194 GBP2024-08-31
54,212 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,248 GBP2024-08-31
56,205 GBP2023-08-31
Other Creditors
Current
171,569 GBP2024-08-31
138,321 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-08-31
18,333 GBP2023-08-31