43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,001 GBP2024-08-31
28,313 GBP2023-08-31
Debtors
206,748 GBP2024-08-31
218,505 GBP2023-08-31
Cash at bank and in hand
567,704 GBP2024-08-31
347,681 GBP2023-08-31
Current Assets
980,590 GBP2024-08-31
789,821 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-393,406 GBP2024-08-31
-339,749 GBP2023-08-31
Net Current Assets/Liabilities
587,184 GBP2024-08-31
450,072 GBP2023-08-31
Total Assets Less Current Liabilities
623,185 GBP2024-08-31
478,385 GBP2023-08-31
Net Assets/Liabilities
614,481 GBP2024-08-31
471,590 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
614,479 GBP2024-08-31
471,588 GBP2023-08-31
Equity
614,481 GBP2024-08-31
471,590 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,438 GBP2024-08-31
4,438 GBP2023-08-31
Other
62,905 GBP2024-08-31
44,842 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,343 GBP2024-08-31
49,280 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,922 GBP2024-08-31
2,478 GBP2023-08-31
Other
28,420 GBP2024-08-31
18,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,342 GBP2024-08-31
20,967 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
444 GBP2023-09-01 ~ 2024-08-31
Other
9,931 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,516 GBP2024-08-31
1,960 GBP2023-08-31
Other
34,485 GBP2024-08-31
26,353 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
192,684 GBP2024-08-31
212,275 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,064 GBP2024-08-31
6,230 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
206,748 GBP2024-08-31
218,505 GBP2023-08-31
Trade Creditors/Trade Payables
Current
119,255 GBP2024-08-31
173,166 GBP2023-08-31
Corporation Tax Payable
Current
45,733 GBP2024-08-31
14,330 GBP2023-08-31
Other Taxation & Social Security Payable
Current
198,608 GBP2024-08-31
146,843 GBP2023-08-31
Other Creditors
Current
29,810 GBP2024-08-31
5,410 GBP2023-08-31
Creditors
Current
393,406 GBP2024-08-31
339,749 GBP2023-08-31