43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,358 GBP2024-08-31
32,453 GBP2023-08-31
Debtors
20,604 GBP2024-08-31
1,616 GBP2023-08-31
Cash at bank and in hand
45,982 GBP2024-08-31
43,918 GBP2023-08-31
Current Assets
66,926 GBP2024-08-31
45,899 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-30,880 GBP2023-08-31
Net Current Assets/Liabilities
39,274 GBP2024-08-31
15,019 GBP2023-08-31
Total Assets Less Current Liabilities
63,632 GBP2024-08-31
47,472 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,233 GBP2024-08-31
Net Assets/Liabilities
53,527 GBP2024-08-31
31,501 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
53,525 GBP2024-08-31
31,499 GBP2023-08-31
Equity
53,527 GBP2024-08-31
31,501 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,422 GBP2023-08-31
Computers
1,223 GBP2023-08-31
Motor vehicles
58,652 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
61,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132 GBP2024-08-31
1,060 GBP2023-08-31
Computers
1,036 GBP2024-08-31
974 GBP2023-08-31
Motor vehicles
34,771 GBP2024-08-31
26,810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,939 GBP2024-08-31
28,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-09-01 ~ 2024-08-31
Computers
62 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,961 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
290 GBP2024-08-31
362 GBP2023-08-31
Computers
187 GBP2024-08-31
249 GBP2023-08-31
Motor vehicles
23,881 GBP2024-08-31
31,842 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
1,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,604 GBP2024-08-31
616 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
20,604 GBP2024-08-31
Current, Amounts falling due within one year
1,616 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,731 GBP2024-08-31
4,179 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,518 GBP2024-08-31
11,986 GBP2023-08-31
Corporation Tax Payable
Current
12,142 GBP2024-08-31
7,158 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,388 GBP2024-08-31
3,523 GBP2023-08-31
Other Creditors
Current
1,873 GBP2024-08-31
4,034 GBP2023-08-31
Creditors
Current
27,652 GBP2024-08-31
30,880 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,233 GBP2024-08-31
9,805 GBP2023-08-31