43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,655 GBP2024-08-31
47,906 GBP2023-08-31
Total Inventories
23,107 GBP2024-08-31
9,263 GBP2023-08-31
Debtors
417,374 GBP2024-08-31
385,581 GBP2023-08-31
Cash at bank and in hand
726,210 GBP2024-08-31
776,722 GBP2023-08-31
Current Assets
1,166,691 GBP2024-08-31
1,171,566 GBP2023-08-31
Creditors
Current
182,454 GBP2024-08-31
217,337 GBP2023-08-31
Net Current Assets/Liabilities
984,237 GBP2024-08-31
954,229 GBP2023-08-31
Total Assets Less Current Liabilities
1,041,892 GBP2024-08-31
1,002,135 GBP2023-08-31
Net Assets/Liabilities
1,041,892 GBP2024-08-31
994,535 GBP2023-08-31
Equity
Called up share capital
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Capital redemption reserve
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Retained earnings (accumulated losses)
1,036,892 GBP2024-08-31
989,535 GBP2023-08-31
Equity
1,041,892 GBP2024-08-31
994,535 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,046 GBP2024-08-31
166,392 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,391 GBP2024-08-31
118,486 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,802 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,897 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
57,655 GBP2024-08-31
47,906 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,269 GBP2024-08-31
259,741 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
124,105 GBP2024-08-31
125,840 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
417,374 GBP2024-08-31
385,581 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,618 GBP2024-08-31
105,567 GBP2023-08-31
Other Taxation & Social Security Payable
Current
64,045 GBP2024-08-31
68,063 GBP2023-08-31
Other Creditors
Current
43,791 GBP2024-08-31
43,707 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,713 GBP2023-08-31
Between one and five year
33,304 GBP2024-08-31
More than five year
145,688 GBP2024-08-31
All periods
178,992 GBP2024-08-31
9,713 GBP2023-08-31