43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,330 GBP2024-08-31
22,304 GBP2023-08-31
Fixed Assets - Investments
1,495,142 GBP2024-08-31
1,000,000 GBP2023-08-31
Fixed Assets
1,519,472 GBP2024-08-31
1,022,304 GBP2023-08-31
Debtors
1,009,858 GBP2024-08-31
478,043 GBP2023-08-31
Cash at bank and in hand
1,109,135 GBP2024-08-31
1,902,622 GBP2023-08-31
Current Assets
2,118,993 GBP2024-08-31
2,380,665 GBP2023-08-31
Net Current Assets/Liabilities
1,514,395 GBP2024-08-31
1,850,192 GBP2023-08-31
Total Assets Less Current Liabilities
3,033,867 GBP2024-08-31
2,872,496 GBP2023-08-31
Net Assets/Liabilities
3,028,761 GBP2024-08-31
2,868,037 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
3,028,561 GBP2024-08-31
2,868,036 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,113 GBP2024-08-31
6,113 GBP2023-08-31
Motor vehicles
108,466 GBP2024-08-31
115,929 GBP2023-08-31
Furniture and fittings
3,910 GBP2024-08-31
3,910 GBP2023-08-31
Computers
982 GBP2024-08-31
677 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
119,471 GBP2024-08-31
126,629 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-22,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,311 GBP2024-08-31
4,088 GBP2023-08-31
Motor vehicles
85,590 GBP2024-08-31
96,611 GBP2023-08-31
Furniture and fittings
3,909 GBP2024-08-31
3,491 GBP2023-08-31
Computers
331 GBP2024-08-31
135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,141 GBP2024-08-31
104,325 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,287 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
418 GBP2023-09-01 ~ 2024-08-31
Computers
196 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,308 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
802 GBP2024-08-31
2,025 GBP2023-08-31
Motor vehicles
22,876 GBP2024-08-31
19,318 GBP2023-08-31
Furniture and fittings
1 GBP2024-08-31
419 GBP2023-08-31
Computers
651 GBP2024-08-31
542 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
469,150 GBP2024-08-31
477,335 GBP2023-08-31
Trade Creditors/Trade Payables
Current
163,353 GBP2024-08-31
152,614 GBP2023-08-31
Other Taxation & Social Security Payable
Current
432,911 GBP2024-08-31
355,617 GBP2023-08-31