43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
209,816 GBP2024-08-31
248,006 GBP2023-08-31
Total Inventories
21,000 GBP2024-08-31
26,130 GBP2023-08-31
Debtors
319,092 GBP2024-08-31
347,582 GBP2023-08-31
Cash at bank and in hand
188,405 GBP2024-08-31
37,686 GBP2023-08-31
Current Assets
528,497 GBP2024-08-31
411,398 GBP2023-08-31
Creditors
Current
126,753 GBP2024-08-31
145,062 GBP2023-08-31
Net Current Assets/Liabilities
401,744 GBP2024-08-31
266,336 GBP2023-08-31
Total Assets Less Current Liabilities
611,560 GBP2024-08-31
514,342 GBP2023-08-31
Net Assets/Liabilities
567,240 GBP2024-08-31
446,401 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Capital redemption reserve
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
507,240 GBP2024-08-31
386,401 GBP2023-08-31
Equity
567,240 GBP2024-08-31
446,401 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,763 GBP2023-08-31
Furniture and fittings
1,950 GBP2023-08-31
Motor vehicles
139,278 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,897 GBP2024-08-31
94,023 GBP2023-08-31
Furniture and fittings
1,572 GBP2024-08-31
1,447 GBP2023-08-31
Motor vehicles
72,706 GBP2024-08-31
50,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,175 GBP2024-08-31
145,985 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,874 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
125 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,190 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
142,866 GBP2024-08-31
158,740 GBP2023-08-31
Furniture and fittings
378 GBP2024-08-31
503 GBP2023-08-31
Motor vehicles
66,572 GBP2024-08-31
88,763 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
700 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,790 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
-71,790 GBP2024-08-31
700 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,975 GBP2024-08-31
154,900 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
142,117 GBP2024-08-31
192,682 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
319,092 GBP2024-08-31
347,582 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,293 GBP2024-08-31
10,039 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,865 GBP2024-08-31
79,179 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,950 GBP2024-08-31
33,320 GBP2023-08-31
Other Creditors
Current
19,645 GBP2024-08-31
22,524 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,619 GBP2024-08-31
18,912 GBP2023-08-31
Other Creditors
Non-current
11,750 GBP2024-08-31
17,350 GBP2023-08-31
Bank Borrowings
Secured
18,912 GBP2024-08-31
28,951 GBP2023-08-31