43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
353,889 GBP2024-08-31
215,038 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
30,000 GBP2023-08-31
Debtors
Current
1,092,736 GBP2024-08-31
1,703,552 GBP2023-08-31
Cash at bank and in hand
273,042 GBP2024-08-31
165,537 GBP2023-08-31
Current Assets
1,385,778 GBP2024-08-31
1,899,089 GBP2023-08-31
Net Current Assets/Liabilities
305,997 GBP2024-08-31
360,972 GBP2023-08-31
Total Assets Less Current Liabilities
659,886 GBP2024-08-31
576,010 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-115,071 GBP2024-08-31
-77,365 GBP2023-08-31
Net Assets/Liabilities
471,025 GBP2024-08-31
455,956 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
471,004 GBP2024-08-31
455,935 GBP2023-08-31
Equity
471,025 GBP2024-08-31
455,956 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
453,457 GBP2024-08-31
382,927 GBP2023-08-31
Motor vehicles
300,123 GBP2024-08-31
209,464 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
793,122 GBP2024-08-31
592,391 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-21,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,542 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
339,395 GBP2024-08-31
304,892 GBP2023-08-31
Motor vehicles
98,562 GBP2024-08-31
72,461 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,233 GBP2024-08-31
377,353 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,276 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
34,503 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
36,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,206 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,276 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
38,266 GBP2024-08-31
Tools/Equipment for furniture and fittings
114,062 GBP2024-08-31
78,035 GBP2023-08-31
Motor vehicles
201,561 GBP2024-08-31
137,003 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
823,042 GBP2024-08-31
698,375 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
200,387 GBP2024-08-31
932,680 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,092,736 GBP2024-08-31
1,703,552 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
54,320 GBP2024-08-31
44,278 GBP2023-08-31
Non-current, Amounts falling due after one year
115,071 GBP2024-08-31
77,365 GBP2023-08-31