43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,380 GBP2024-08-31
2,824 GBP2023-08-31
Fixed Assets
4,380 GBP2024-08-31
2,824 GBP2023-08-31
Total Inventories
4,720 GBP2024-08-31
5,998 GBP2023-08-31
Debtors
29,684 GBP2024-08-31
26,909 GBP2023-08-31
Cash at bank and in hand
17,507 GBP2024-08-31
29,315 GBP2023-08-31
Current Assets
51,911 GBP2024-08-31
62,222 GBP2023-08-31
Creditors
Current
41,395 GBP2024-08-31
50,819 GBP2023-08-31
Net Current Assets/Liabilities
10,516 GBP2024-08-31
11,403 GBP2023-08-31
Total Assets Less Current Liabilities
14,896 GBP2024-08-31
14,227 GBP2023-08-31
Net Assets/Liabilities
14,064 GBP2024-08-31
13,690 GBP2023-08-31
Equity
Called up share capital
10,001 GBP2024-08-31
10,001 GBP2023-08-31
Retained earnings (accumulated losses)
4,063 GBP2024-08-31
3,689 GBP2023-08-31
Equity
14,064 GBP2024-08-31
13,690 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,726 GBP2024-08-31
1,157 GBP2023-08-31
Furniture and fittings
2,783 GBP2024-08-31
2,783 GBP2023-08-31
Motor vehicles
29,000 GBP2024-08-31
29,000 GBP2023-08-31
Computers
6,342 GBP2024-08-31
3,904 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
39,851 GBP2024-08-31
36,844 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2024-08-31
787 GBP2023-08-31
Furniture and fittings
2,511 GBP2024-08-31
2,463 GBP2023-08-31
Motor vehicles
27,709 GBP2024-08-31
27,278 GBP2023-08-31
Computers
4,203 GBP2024-08-31
3,492 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,471 GBP2024-08-31
34,020 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
48 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
431 GBP2023-09-01 ~ 2024-08-31
Computers
711 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,451 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
678 GBP2024-08-31
370 GBP2023-08-31
Furniture and fittings
272 GBP2024-08-31
320 GBP2023-08-31
Motor vehicles
1,291 GBP2024-08-31
1,722 GBP2023-08-31
Computers
2,139 GBP2024-08-31
412 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,864 GBP2024-08-31
2,394 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
24,820 GBP2024-08-31
24,515 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,684 GBP2024-08-31
26,909 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,111 GBP2024-08-31
21,494 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,773 GBP2024-08-31
12,303 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,511 GBP2024-08-31
17,022 GBP2023-08-31