43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
128,423 GBP2024-08-31
66,585 GBP2023-08-31
Debtors
95,774 GBP2024-08-31
62,705 GBP2023-08-31
Cash at bank and in hand
158,893 GBP2024-08-31
309,564 GBP2023-08-31
Current Assets
262,667 GBP2024-08-31
377,769 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-357,974 GBP2023-08-31
Net Current Assets/Liabilities
-20,568 GBP2024-08-31
19,795 GBP2023-08-31
Total Assets Less Current Liabilities
107,855 GBP2024-08-31
86,380 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
Net Assets/Liabilities
87,411 GBP2024-08-31
86,380 GBP2023-08-31
Equity
Called up share capital
76,002 GBP2024-08-31
76,002 GBP2023-08-31
Retained earnings (accumulated losses)
11,409 GBP2024-08-31
10,378 GBP2023-08-31
Equity
87,411 GBP2024-08-31
86,380 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
515,373 GBP2024-08-31
430,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
386,950 GBP2024-08-31
363,683 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
23,267 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
128,423 GBP2024-08-31
66,585 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
91,824 GBP2024-08-31
58,255 GBP2023-08-31
Amounts Owed By Related Parties
3,500 GBP2024-08-31
Current
3,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
450 GBP2024-08-31
1,450 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
95,774 GBP2024-08-31
Current, Amounts falling due within one year
62,705 GBP2023-08-31
Trade Creditors/Trade Payables
Current
47,044 GBP2024-08-31
40,129 GBP2023-08-31
Amounts owed to group undertakings
Current
137,789 GBP2024-08-31
237,966 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,152 GBP2024-08-31
37,980 GBP2023-08-31
Other Creditors
Current
69,250 GBP2024-08-31
41,899 GBP2023-08-31
Creditors
Current
283,235 GBP2024-08-31
357,974 GBP2023-08-31
Other Creditors
Non-current
20,444 GBP2024-08-31
0 GBP2023-08-31