43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,014 GBP2024-08-31
4,929 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
165,766 GBP2024-08-31
150,946 GBP2023-08-31
Cash at bank and in hand
56,409 GBP2024-08-31
36,093 GBP2023-08-31
Current Assets
247,175 GBP2024-08-31
212,039 GBP2023-08-31
Creditors
Current
241,688 GBP2024-08-31
198,237 GBP2023-08-31
Net Current Assets/Liabilities
5,487 GBP2024-08-31
13,802 GBP2023-08-31
Total Assets Less Current Liabilities
9,501 GBP2024-08-31
18,731 GBP2023-08-31
Creditors
Non-current
8,220 GBP2024-08-31
18,274 GBP2023-08-31
Net Assets/Liabilities
1,281 GBP2024-08-31
457 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,181 GBP2024-08-31
357 GBP2023-08-31
Equity
1,281 GBP2024-08-31
457 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,008 GBP2023-08-31
Motor vehicles
21,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,308 GBP2024-08-31
24,831 GBP2023-08-31
Motor vehicles
19,686 GBP2024-08-31
19,248 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,994 GBP2024-08-31
44,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,700 GBP2024-08-31
3,177 GBP2023-08-31
Motor vehicles
1,314 GBP2024-08-31
1,752 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,802 GBP2024-08-31
Amounts falling due within one year, Current
107,872 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
36,964 GBP2024-08-31
Amounts falling due within one year, Current
43,074 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
165,766 GBP2024-08-31
Amounts falling due within one year, Current
150,946 GBP2023-08-31
Trade Creditors/Trade Payables
Current
104,026 GBP2024-08-31
116,592 GBP2023-08-31
Other Taxation & Social Security Payable
Current
115,406 GBP2024-08-31
59,346 GBP2023-08-31
Other Creditors
Current
22,256 GBP2024-08-31
22,299 GBP2023-08-31
Non-current
8,220 GBP2024-08-31
18,274 GBP2023-08-31