43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
62,492 GBP2024-08-30
140,115 GBP2023-08-30
Debtors
324,686 GBP2024-08-30
375,985 GBP2023-08-30
Cash at bank and in hand
66,367 GBP2024-08-30
95,461 GBP2023-08-30
Current Assets
391,053 GBP2024-08-30
471,446 GBP2023-08-30
Creditors
Current
179,529 GBP2024-08-30
228,790 GBP2023-08-30
Net Current Assets/Liabilities
211,524 GBP2024-08-30
242,656 GBP2023-08-30
Total Assets Less Current Liabilities
274,016 GBP2024-08-30
382,771 GBP2023-08-30
Creditors
Non-current
-23,003 GBP2024-08-30
-66,330 GBP2023-08-30
Net Assets/Liabilities
235,390 GBP2024-08-30
289,819 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
235,389 GBP2024-08-30
289,818 GBP2023-08-30
Equity
235,390 GBP2024-08-30
289,819 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,435 GBP2024-08-30
311,283 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-89,348 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,943 GBP2024-08-30
171,168 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,134 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,359 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
62,492 GBP2024-08-30
140,115 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,829 GBP2024-08-30
Current, Amounts falling due within one year
75,594 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
308,857 GBP2024-08-30
Current, Amounts falling due within one year
300,391 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
324,686 GBP2024-08-30
Current, Amounts falling due within one year
375,985 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Current
6,860 GBP2024-08-30
32,618 GBP2023-08-30
Trade Creditors/Trade Payables
Current
90,898 GBP2024-08-30
104,614 GBP2023-08-30
Other Taxation & Social Security Payable
Current
79,971 GBP2024-08-30
66,558 GBP2023-08-30
Other Creditors
Current
1,800 GBP2024-08-30
25,000 GBP2023-08-30
Finance Lease Liabilities - Total Present Value
Non-current
23,003 GBP2024-08-30
66,330 GBP2023-08-30