43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
53,004 GBP2024-08-31
70,674 GBP2023-08-31
Fixed Assets
53,004 GBP2024-08-31
70,674 GBP2023-08-31
Total Inventories
3,655 GBP2024-08-31
4,987 GBP2023-08-31
Debtors
Current
259,164 GBP2024-08-31
73,708 GBP2023-08-31
Cash at bank and in hand
807,334 GBP2024-08-31
371,458 GBP2023-08-31
Current Assets
1,070,153 GBP2024-08-31
450,153 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-385,627 GBP2024-08-31
-185,259 GBP2023-08-31
Net Current Assets/Liabilities
684,526 GBP2024-08-31
264,894 GBP2023-08-31
Total Assets Less Current Liabilities
737,530 GBP2024-08-31
335,568 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
Net Assets/Liabilities
730,030 GBP2024-08-31
318,068 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
729,930 GBP2024-08-31
317,968 GBP2023-08-31
Equity
730,030 GBP2024-08-31
318,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,925 GBP2024-08-31
20,925 GBP2023-08-31
Motor vehicles
233,483 GBP2024-08-31
233,483 GBP2023-08-31
Furniture and fittings
56,933 GBP2024-08-31
56,933 GBP2023-08-31
Computers
11,992 GBP2024-08-31
11,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
323,333 GBP2024-08-31
323,333 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,646 GBP2023-08-31
Motor vehicles
167,161 GBP2023-08-31
Furniture and fittings
55,658 GBP2023-08-31
Computers
9,193 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,658 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
320 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
17,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,716 GBP2024-08-31
Motor vehicles
183,742 GBP2024-08-31
Furniture and fittings
55,978 GBP2024-08-31
Computers
9,893 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,329 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
209 GBP2024-08-31
279 GBP2023-08-31
Motor vehicles
49,741 GBP2024-08-31
66,322 GBP2023-08-31
Furniture and fittings
955 GBP2024-08-31
1,275 GBP2023-08-31
Computers
2,099 GBP2024-08-31
2,799 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
229,122 GBP2024-08-31
46,779 GBP2023-08-31
Other Debtors
Current
6,250 GBP2024-08-31
6,250 GBP2023-08-31
Prepayments/Accrued Income
Current
23,792 GBP2024-08-31
20,679 GBP2023-08-31
Cash and Cash Equivalents
807,334 GBP2024-08-31
371,458 GBP2023-08-31
Other Remaining Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
162,434 GBP2024-08-31
131,725 GBP2023-08-31
Corporation Tax Payable
Current
162,492 GBP2024-08-31
17,703 GBP2023-08-31
Taxation/Social Security Payable
Current
2,002 GBP2024-08-31
6,366 GBP2023-08-31
Other Creditors
Current
40,093 GBP2024-08-31
13,457 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,606 GBP2024-08-31
6,008 GBP2023-08-31
Creditors
Current
385,627 GBP2024-08-31
185,259 GBP2023-08-31
Other Remaining Borrowings
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Creditors
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Total Borrowings
17,500 GBP2024-08-31
27,500 GBP2023-08-31