43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
94,462 GBP2024-08-31
103,908 GBP2023-08-31
Property, Plant & Equipment
37,109 GBP2024-08-31
48,129 GBP2023-08-31
Fixed Assets
131,571 GBP2024-08-31
152,037 GBP2023-08-31
Debtors
67,969 GBP2024-08-31
46,293 GBP2023-08-31
Cash at bank and in hand
104,949 GBP2024-08-31
174,468 GBP2023-08-31
Current Assets
215,973 GBP2024-08-31
276,404 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-236,664 GBP2023-08-31
Net Current Assets/Liabilities
-43,324 GBP2024-08-31
39,740 GBP2023-08-31
Total Assets Less Current Liabilities
88,247 GBP2024-08-31
191,777 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,501 GBP2024-08-31
-19,723 GBP2023-08-31
Net Assets/Liabilities
71,638 GBP2024-08-31
160,083 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
71,538 GBP2024-08-31
159,983 GBP2023-08-31
Equity
71,638 GBP2024-08-31
160,083 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
188,922 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,460 GBP2024-08-31
85,014 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,446 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
94,462 GBP2024-08-31
103,908 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,643 GBP2024-08-31
5,643 GBP2023-08-31
Furniture and fittings
6,863 GBP2024-08-31
6,863 GBP2023-08-31
Computers
3,350 GBP2024-08-31
2,517 GBP2023-08-31
Motor vehicles
103,077 GBP2024-08-31
103,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,933 GBP2024-08-31
118,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,495 GBP2024-08-31
4,367 GBP2023-08-31
Furniture and fittings
4,906 GBP2024-08-31
4,689 GBP2023-08-31
Computers
2,672 GBP2024-08-31
2,273 GBP2023-08-31
Motor vehicles
69,751 GBP2024-08-31
58,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,824 GBP2024-08-31
69,971 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
217 GBP2023-09-01 ~ 2024-08-31
Computers
399 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,853 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,148 GBP2024-08-31
1,276 GBP2023-08-31
Furniture and fittings
1,957 GBP2024-08-31
2,174 GBP2023-08-31
Computers
678 GBP2024-08-31
244 GBP2023-08-31
Motor vehicles
33,326 GBP2024-08-31
44,435 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
61,055 GBP2024-08-31
44,513 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,914 GBP2024-08-31
1,780 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
67,969 GBP2024-08-31
Current, Amounts falling due within one year
46,293 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
194,314 GBP2024-08-31
184,254 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,678 GBP2024-08-31
30,709 GBP2023-08-31
Other Creditors
Current
12,305 GBP2024-08-31
11,701 GBP2023-08-31
Creditors
Current
259,297 GBP2024-08-31
236,664 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-08-31
17,501 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-31
2,222 GBP2023-08-31
Creditors
Non-current
7,501 GBP2024-08-31
19,723 GBP2023-08-31