43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
258,057 GBP2024-08-31
253,402 GBP2023-08-31
Debtors
Current
366,239 GBP2024-08-31
346,444 GBP2023-08-31
Cash at bank and in hand
634,364 GBP2024-08-31
817,965 GBP2023-08-31
Current Assets
1,000,603 GBP2024-08-31
1,164,409 GBP2023-08-31
Net Current Assets/Liabilities
265,277 GBP2024-08-31
544,883 GBP2023-08-31
Total Assets Less Current Liabilities
523,334 GBP2024-08-31
798,285 GBP2023-08-31
Net Assets/Liabilities
287,333 GBP2024-08-31
594,317 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
287,133 GBP2024-08-31
594,117 GBP2023-08-31
Equity
287,333 GBP2024-08-31
594,317 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
154,175 GBP2024-08-31
135,987 GBP2023-08-31
Plant and equipment
39,147 GBP2024-08-31
39,147 GBP2023-08-31
Office equipment
37,831 GBP2024-08-31
40,022 GBP2023-08-31
Motor vehicles
263,192 GBP2024-08-31
162,532 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
494,345 GBP2024-08-31
377,688 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-2,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,587 GBP2024-08-31
60,357 GBP2023-08-31
Plant and equipment
21,700 GBP2024-08-31
15,458 GBP2023-08-31
Office equipment
29,746 GBP2024-08-31
25,305 GBP2023-08-31
Motor vehicles
78,255 GBP2024-08-31
23,166 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,288 GBP2024-08-31
124,286 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46,230 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
6,242 GBP2023-09-01 ~ 2024-08-31
Office equipment
5,302 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
55,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,863 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
47,588 GBP2024-08-31
75,634 GBP2023-08-31
Plant and equipment
17,447 GBP2024-08-31
23,689 GBP2023-08-31
Office equipment
8,085 GBP2024-08-31
14,714 GBP2023-08-31
Motor vehicles
184,937 GBP2024-08-31
139,365 GBP2023-08-31
Trade Debtors/Trade Receivables
7,080 GBP2024-08-31
32,842 GBP2023-08-31
Amounts Owed By Related Parties
339,808 GBP2024-08-31
300,000 GBP2023-08-31
Prepayments
19,351 GBP2024-08-31
13,602 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
366,239 GBP2024-08-31
Current, Amounts falling due within one year
346,444 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
24,571 GBP2023-08-31
Trade Creditors/Trade Payables
156,134 GBP2024-08-31
173,015 GBP2023-08-31
Taxation/Social Security Payable
227,615 GBP2024-08-31
179,423 GBP2023-08-31
Other Creditors
18,657 GBP2024-08-31
29,923 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,552 GBP2024-08-31
45,115 GBP2023-08-31
Between two and five year
21,205 GBP2024-08-31
39,582 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,757 GBP2024-08-31
84,697 GBP2023-08-31