43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,673 GBP2024-08-31
12,986 GBP2023-08-31
Total Inventories
16,627 GBP2024-08-31
42,652 GBP2023-08-31
Debtors
Current
417,545 GBP2024-08-31
307,305 GBP2023-08-31
Cash at bank and in hand
157,399 GBP2024-08-31
236,966 GBP2023-08-31
Current Assets
591,571 GBP2024-08-31
586,923 GBP2023-08-31
Net Current Assets/Liabilities
240,950 GBP2024-08-31
263,361 GBP2023-08-31
Total Assets Less Current Liabilities
251,623 GBP2024-08-31
276,347 GBP2023-08-31
Net Assets/Liabilities
240,489 GBP2024-08-31
262,432 GBP2023-08-31
Equity
Called up share capital
38 GBP2024-08-31
38 GBP2023-08-31
Retained earnings (accumulated losses)
240,451 GBP2024-08-31
262,394 GBP2023-08-31
Equity
240,489 GBP2024-08-31
262,432 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,353 GBP2024-08-31
4,276 GBP2023-08-31
Office equipment
5,667 GBP2024-08-31
5,500 GBP2023-08-31
Motor vehicles
38,630 GBP2024-08-31
38,630 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,650 GBP2024-08-31
48,406 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,014 GBP2024-08-31
2,235 GBP2023-08-31
Office equipment
4,208 GBP2024-08-31
3,722 GBP2023-08-31
Motor vehicles
31,755 GBP2024-08-31
29,463 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,977 GBP2024-08-31
35,420 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
779 GBP2023-09-01 ~ 2024-08-31
Office equipment
486 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,557 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,339 GBP2024-08-31
2,041 GBP2023-08-31
Office equipment
1,459 GBP2024-08-31
1,778 GBP2023-08-31
Motor vehicles
6,875 GBP2024-08-31
9,167 GBP2023-08-31
Other types of inventories not specified separately
16,627 GBP2024-08-31
42,652 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
402,038 GBP2024-08-31
301,115 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,439 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
417,545 GBP2024-08-31
307,305 GBP2023-08-31
Total Borrowings
Current
85,324 GBP2024-08-31
82,525 GBP2023-08-31