43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2024-08-31
434 GBP2023-08-31
Property, Plant & Equipment
277,219 GBP2024-08-31
212,368 GBP2023-08-31
Fixed Assets
277,219 GBP2024-08-31
212,802 GBP2023-08-31
Debtors
1,235,819 GBP2024-08-31
824,494 GBP2023-08-31
Cash at bank and in hand
96,062 GBP2024-08-31
39,122 GBP2023-08-31
Current Assets
1,556,251 GBP2024-08-31
1,185,453 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-896,526 GBP2023-08-31
Net Current Assets/Liabilities
366,284 GBP2024-08-31
288,927 GBP2023-08-31
Total Assets Less Current Liabilities
643,503 GBP2024-08-31
501,729 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-226,842 GBP2024-08-31
-260,683 GBP2023-08-31
Net Assets/Liabilities
347,907 GBP2024-08-31
188,626 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
347,807 GBP2024-08-31
188,526 GBP2023-08-31
Equity
347,907 GBP2024-08-31
188,626 GBP2023-08-31
Average Number of Employees
542023-09-01 ~ 2024-08-31
552022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
8,065 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,065 GBP2024-08-31
7,631 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
434 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
0 GBP2024-08-31
434 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
702,673 GBP2024-08-31
533,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
425,454 GBP2024-08-31
320,791 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104,663 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
277,219 GBP2024-08-31
212,368 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
829,824 GBP2024-08-31
512,961 GBP2023-08-31
Other Debtors
Amounts falling due within one year
405,995 GBP2024-08-31
311,533 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,235,819 GBP2024-08-31
Current, Amounts falling due within one year
824,494 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
276,661 GBP2024-08-31
288,522 GBP2023-08-31
Corporation Tax Payable
Current
82,618 GBP2024-08-31
28,616 GBP2023-08-31
Other Taxation & Social Security Payable
Current
158,716 GBP2024-08-31
37,906 GBP2023-08-31
Other Creditors
Current
611,972 GBP2024-08-31
481,482 GBP2023-08-31
Creditors
Current
1,189,967 GBP2024-08-31
896,526 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
75,001 GBP2024-08-31
135,000 GBP2023-08-31
Other Creditors
Non-current
151,841 GBP2024-08-31
125,683 GBP2023-08-31
Creditors
Non-current
226,842 GBP2024-08-31
260,683 GBP2023-08-31