43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
3,198 GBP2024-08-31
4,394 GBP2023-08-31
Fixed Assets
3,199 GBP2024-08-31
4,395 GBP2023-08-31
Total Inventories
125,224 GBP2024-08-31
141,901 GBP2023-08-31
Debtors
103,628 GBP2024-08-31
71,034 GBP2023-08-31
Cash at bank and in hand
211,958 GBP2024-08-31
180,632 GBP2023-08-31
Current Assets
440,810 GBP2024-08-31
393,567 GBP2023-08-31
Creditors
Current
67,345 GBP2024-08-31
34,736 GBP2023-08-31
Net Current Assets/Liabilities
373,465 GBP2024-08-31
358,831 GBP2023-08-31
Total Assets Less Current Liabilities
376,664 GBP2024-08-31
363,226 GBP2023-08-31
Net Assets/Liabilities
375,864 GBP2024-08-31
362,127 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
375,764 GBP2024-08-31
362,027 GBP2023-08-31
Equity
375,864 GBP2024-08-31
362,127 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,499 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,234 GBP2024-08-31
65,584 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,036 GBP2024-08-31
61,190 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,349 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,198 GBP2024-08-31
4,394 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,563 GBP2024-08-31
Amounts falling due within one year, Current
39,177 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
22,065 GBP2024-08-31
Amounts falling due within one year, Current
28,704 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
103,628 GBP2024-08-31
Amounts falling due within one year, Current
71,034 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,135 GBP2024-08-31
16,173 GBP2023-08-31
Amounts owed to group undertakings
Current
3,978 GBP2024-08-31
3,074 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,273 GBP2024-08-31
5,531 GBP2023-08-31
Other Creditors
Current
9,315 GBP2024-08-31
9,958 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2024-08-31
1,099 GBP2023-08-31