43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,454 GBP2024-08-31
44,029 GBP2023-08-31
Debtors
724,517 GBP2024-08-31
845,565 GBP2023-08-31
Cash at bank and in hand
40,224 GBP2024-08-31
550 GBP2023-08-31
Current Assets
796,790 GBP2024-08-31
856,160 GBP2023-08-31
Net Current Assets/Liabilities
367,617 GBP2024-08-31
377,282 GBP2023-08-31
Total Assets Less Current Liabilities
431,071 GBP2024-08-31
421,311 GBP2023-08-31
Net Assets/Liabilities
415,628 GBP2024-08-31
389,662 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
415,528 GBP2024-08-31
389,562 GBP2023-08-31
Equity
415,628 GBP2024-08-31
389,662 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,237 GBP2023-08-31
Plant and equipment
80,274 GBP2024-08-31
80,074 GBP2023-08-31
Furniture and fittings
27,932 GBP2024-08-31
27,932 GBP2023-08-31
Motor vehicles
132,977 GBP2024-08-31
106,394 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
253,420 GBP2024-08-31
226,637 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-7,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,237 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,593 GBP2024-08-31
76,735 GBP2023-08-31
Furniture and fittings
26,477 GBP2024-08-31
26,111 GBP2023-08-31
Motor vehicles
73,659 GBP2024-08-31
67,525 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,966 GBP2024-08-31
182,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
366 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,255 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,237 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
2,681 GBP2024-08-31
3,339 GBP2023-08-31
Furniture and fittings
1,455 GBP2024-08-31
1,821 GBP2023-08-31
Motor vehicles
59,318 GBP2024-08-31
38,869 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
541,041 GBP2024-08-31
660,203 GBP2023-08-31
Amounts Owed By Related Parties
148,397 GBP2024-08-31
Current
148,397 GBP2023-08-31
Other Debtors
Amounts falling due within one year
35,079 GBP2024-08-31
36,965 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
724,517 GBP2024-08-31
845,565 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
50,082 GBP2023-08-31
Trade Creditors/Trade Payables
Current
342,313 GBP2024-08-31
349,975 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,190 GBP2024-08-31
43,087 GBP2023-08-31
Other Creditors
Current
57,670 GBP2024-08-31
35,734 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,066 GBP2024-08-31
19,056 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
3,888 GBP2023-08-31