43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
292,976 GBP2024-08-31
296,904 GBP2023-08-31
Debtors
917,504 GBP2024-08-31
903,698 GBP2023-08-31
Cash at bank and in hand
451,202 GBP2024-08-31
628,866 GBP2023-08-31
Current Assets
1,368,706 GBP2024-08-31
1,532,564 GBP2023-08-31
Creditors
Current
470,738 GBP2024-08-31
770,256 GBP2023-08-31
Net Current Assets/Liabilities
897,968 GBP2024-08-31
762,308 GBP2023-08-31
Total Assets Less Current Liabilities
1,190,944 GBP2024-08-31
1,059,212 GBP2023-08-31
Net Assets/Liabilities
1,187,445 GBP2024-08-31
1,054,967 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
1,187,335 GBP2024-08-31
1,054,857 GBP2023-08-31
Equity
1,187,445 GBP2024-08-31
1,054,967 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
274,560 GBP2023-08-31
Plant and equipment
48,103 GBP2023-08-31
Furniture and fittings
7,338 GBP2023-08-31
Computers
21,308 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
351,309 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,395 GBP2024-08-31
30,704 GBP2023-08-31
Furniture and fittings
5,692 GBP2024-08-31
5,143 GBP2023-08-31
Computers
19,246 GBP2024-08-31
18,558 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,333 GBP2024-08-31
54,405 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,691 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
549 GBP2023-09-01 ~ 2024-08-31
Computers
688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
274,560 GBP2024-08-31
274,560 GBP2023-08-31
Plant and equipment
14,708 GBP2024-08-31
17,399 GBP2023-08-31
Furniture and fittings
1,646 GBP2024-08-31
2,195 GBP2023-08-31
Computers
2,062 GBP2024-08-31
2,750 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
667,948 GBP2024-08-31
614,492 GBP2023-08-31
Other Debtors
Current
479 GBP2024-08-31
32,575 GBP2023-08-31
Prepayments/Accrued Income
Current
12,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
917,504 GBP2024-08-31
Current, Amounts falling due within one year
903,698 GBP2023-08-31
Trade Creditors/Trade Payables
Current
325,831 GBP2024-08-31
378,370 GBP2023-08-31
Corporation Tax Payable
Current
82,329 GBP2024-08-31
79,255 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,183 GBP2024-08-31
13,550 GBP2023-08-31
Other Creditors
Current
3,323 GBP2024-08-31
2,852 GBP2023-08-31
Accrued Liabilities
Current
100,000 GBP2023-08-31