43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,521 GBP2024-08-31
61,358 GBP2023-08-31
Total Inventories
65,360 GBP2024-08-31
54,660 GBP2023-08-31
Debtors
129,964 GBP2024-08-31
148,682 GBP2023-08-31
Cash at bank and in hand
254,771 GBP2024-08-31
168,509 GBP2023-08-31
Current Assets
450,095 GBP2024-08-31
371,851 GBP2023-08-31
Creditors
Current
102,008 GBP2024-08-31
41,870 GBP2023-08-31
Net Current Assets/Liabilities
348,087 GBP2024-08-31
329,981 GBP2023-08-31
Total Assets Less Current Liabilities
396,608 GBP2024-08-31
391,339 GBP2023-08-31
Net Assets/Liabilities
387,819 GBP2024-08-31
379,554 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
387,817 GBP2024-08-31
379,552 GBP2023-08-31
Equity
387,819 GBP2024-08-31
379,554 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,179 GBP2024-08-31
37,179 GBP2023-08-31
Furniture and fittings
6,514 GBP2024-08-31
6,226 GBP2023-08-31
Motor vehicles
25,387 GBP2024-08-31
29,807 GBP2023-08-31
Computers
53,089 GBP2024-08-31
50,067 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
122,169 GBP2024-08-31
123,279 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,459 GBP2024-08-31
22,886 GBP2023-08-31
Furniture and fittings
4,301 GBP2024-08-31
3,585 GBP2023-08-31
Motor vehicles
11,361 GBP2024-08-31
10,843 GBP2023-08-31
Computers
31,527 GBP2024-08-31
24,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,648 GBP2024-08-31
61,921 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,573 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
716 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,837 GBP2023-09-01 ~ 2024-08-31
Computers
6,920 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,720 GBP2024-08-31
14,293 GBP2023-08-31
Furniture and fittings
2,213 GBP2024-08-31
2,641 GBP2023-08-31
Motor vehicles
14,026 GBP2024-08-31
18,964 GBP2023-08-31
Computers
21,562 GBP2024-08-31
25,460 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,711 GBP2024-08-31
36,050 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
57,253 GBP2024-08-31
112,632 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
129,964 GBP2024-08-31
148,682 GBP2023-08-31
Trade Creditors/Trade Payables
Current
22,572 GBP2024-08-31
9,222 GBP2023-08-31
Other Taxation & Social Security Payable
Current
57,725 GBP2024-08-31
28,476 GBP2023-08-31
Other Creditors
Current
21,711 GBP2024-08-31
4,172 GBP2023-08-31