43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
173,449 GBP2024-08-31
211,833 GBP2023-08-31
Debtors
242,701 GBP2024-08-31
185,110 GBP2023-08-31
Cash at bank and in hand
75,926 GBP2024-08-31
156,074 GBP2023-08-31
Current Assets
318,627 GBP2024-08-31
341,184 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-92,712 GBP2023-08-31
Net Current Assets/Liabilities
206,191 GBP2024-08-31
248,472 GBP2023-08-31
Total Assets Less Current Liabilities
379,640 GBP2024-08-31
460,305 GBP2023-08-31
Net Assets/Liabilities
358,946 GBP2024-08-31
430,311 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
358,846 GBP2024-08-31
430,211 GBP2023-08-31
Equity
358,946 GBP2024-08-31
430,311 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
326,210 GBP2024-08-31
325,208 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
548,564 GBP2024-08-31
558,262 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
269,138 GBP2024-08-31
251,243 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,115 GBP2024-08-31
346,429 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
57,072 GBP2024-08-31
73,965 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
79,742 GBP2024-08-31
24,729 GBP2023-08-31
Amounts Owed By Related Parties
135,740 GBP2024-08-31
Current
135,140 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,219 GBP2024-08-31
25,241 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
242,701 GBP2024-08-31
Current, Amounts falling due within one year
185,110 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,613 GBP2024-08-31
27,345 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,617 GBP2024-08-31
18,363 GBP2023-08-31
Other Creditors
Current
51,206 GBP2024-08-31
47,004 GBP2023-08-31
Creditors
Current
112,436 GBP2024-08-31
92,712 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-08-31