43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
48,335 GBP2024-08-31
19,294 GBP2023-08-31
Debtors
17,872 GBP2024-08-31
132,102 GBP2023-08-31
Cash at bank and in hand
59,156 GBP2024-08-31
75,205 GBP2023-08-31
Current Assets
77,028 GBP2024-08-31
245,307 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-83,811 GBP2024-08-31
Net Current Assets/Liabilities
-6,783 GBP2024-08-31
139,401 GBP2023-08-31
Total Assets Less Current Liabilities
41,552 GBP2024-08-31
158,695 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-21,844 GBP2023-08-31
Net Assets/Liabilities
3,096 GBP2024-08-31
144,258 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,996 GBP2024-08-31
144,158 GBP2023-08-31
Equity
3,096 GBP2024-08-31
144,258 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
106,877 GBP2024-08-31
61,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
58,542 GBP2024-08-31
42,593 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
48,335 GBP2024-08-31
19,294 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,600 GBP2024-08-31
123,538 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
7,905 GBP2024-08-31
7,905 GBP2023-08-31
Other Debtors
Amounts falling due within one year
367 GBP2024-08-31
659 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
17,872 GBP2024-08-31
Amounts falling due within one year, Current
132,102 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,117 GBP2024-08-31
7,366 GBP2023-08-31
Corporation Tax Payable
Current
50,796 GBP2024-08-31
71,484 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,636 GBP2024-08-31
23,889 GBP2023-08-31
Other Creditors
Current
10,262 GBP2024-08-31
3,167 GBP2023-08-31
Creditors
Current
83,811 GBP2024-08-31
105,906 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,377 GBP2024-08-31
21,844 GBP2023-08-31
Other Creditors
Non-current
29,048 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
43,425 GBP2024-08-31
21,844 GBP2023-08-31