43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,325 GBP2024-08-31
10,459 GBP2023-08-31
Debtors
198,891 GBP2024-08-31
219,802 GBP2023-08-31
Cash at bank and in hand
38,610 GBP2024-08-31
22,308 GBP2023-08-31
Current Assets
237,501 GBP2024-08-31
242,110 GBP2023-08-31
Creditors
Current
146,991 GBP2024-08-31
177,039 GBP2023-08-31
Net Current Assets/Liabilities
90,510 GBP2024-08-31
65,071 GBP2023-08-31
Total Assets Less Current Liabilities
165,835 GBP2024-08-31
75,530 GBP2023-08-31
Creditors
Non-current
75,893 GBP2024-08-31
5,600 GBP2023-08-31
Net Assets/Liabilities
89,942 GBP2024-08-31
69,930 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
89,842 GBP2024-08-31
69,830 GBP2023-08-31
Equity
89,942 GBP2024-08-31
69,930 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,919 GBP2024-08-31
13,945 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,594 GBP2024-08-31
3,486 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,108 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
75,325 GBP2024-08-31
10,459 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,891 GBP2024-08-31
219,802 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
198,891 GBP2024-08-31
219,802 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,122 GBP2024-08-31
4,637 GBP2023-08-31
Trade Creditors/Trade Payables
Current
920 GBP2024-08-31
58,991 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104,657 GBP2024-08-31
73,668 GBP2023-08-31
Other Creditors
Current
19,292 GBP2024-08-31
39,743 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
75,893 GBP2024-08-31
5,600 GBP2023-08-31