43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
140,688 GBP2024-08-31
78,028 GBP2023-08-31
Fixed Assets
140,688 GBP2024-08-31
78,028 GBP2023-08-31
Total Inventories
58,661 GBP2024-08-31
49,291 GBP2023-08-31
Debtors
312,566 GBP2024-08-31
87,734 GBP2023-08-31
Cash at bank and in hand
11,339 GBP2024-08-31
19,668 GBP2023-08-31
Current Assets
382,566 GBP2024-08-31
156,693 GBP2023-08-31
Creditors
-225,537 GBP2024-08-31
-173,068 GBP2023-08-31
Net Current Assets/Liabilities
157,029 GBP2024-08-31
-16,375 GBP2023-08-31
Total Assets Less Current Liabilities
297,717 GBP2024-08-31
61,653 GBP2023-08-31
Creditors
Non-current
-91,060 GBP2024-08-31
-56,676 GBP2023-08-31
Net Assets/Liabilities
206,657 GBP2024-08-31
4,977 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
206,647 GBP2024-08-31
4,967 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,373 GBP2024-08-31
15,373 GBP2023-08-31
Motor vehicles
216,657 GBP2024-08-31
139,874 GBP2023-08-31
Computers
17,026 GBP2024-08-31
3,180 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
249,056 GBP2024-08-31
158,427 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-30,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,202 GBP2024-08-31
11,310 GBP2023-08-31
Motor vehicles
90,659 GBP2024-08-31
67,987 GBP2023-08-31
Computers
4,507 GBP2024-08-31
1,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,368 GBP2024-08-31
80,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,892 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
43,332 GBP2023-09-01 ~ 2024-08-31
Computers
3,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,629 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,171 GBP2024-08-31
4,063 GBP2023-08-31
Motor vehicles
125,998 GBP2024-08-31
71,887 GBP2023-08-31
Computers
12,519 GBP2024-08-31
2,078 GBP2023-08-31
Value of work in progress
58,661 GBP2024-08-31
49,291 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
267,023 GBP2024-08-31
25,588 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,106 GBP2023-08-31
Amounts owed by directors
Current
45,543 GBP2024-08-31
56,040 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
34,092 GBP2024-08-31
22,777 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,676 GBP2024-08-31
52,088 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,101 GBP2024-08-31
32,748 GBP2023-08-31
Corporation Tax Payable
Current
71,058 GBP2024-08-31
17,603 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,369 GBP2024-08-31
10,108 GBP2023-08-31
Amount of value-added tax that is payable
Current
61,241 GBP2024-08-31
37,534 GBP2023-08-31
Other Creditors
Current
210 GBP2023-08-31
Creditors
Current
225,537 GBP2024-08-31
173,068 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
91,060 GBP2024-08-31
56,676 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,092 GBP2024-08-31
22,777 GBP2023-08-31
Between one and five year
91,060 GBP2024-08-31
56,676 GBP2023-08-31
Minimum gross finance lease payments owing
125,152 GBP2024-08-31
79,453 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
125,152 GBP2024-08-31
79,453 GBP2023-08-31