43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,104 GBP2024-08-31
14,876 GBP2023-08-31
Debtors
191,360 GBP2024-08-31
199,329 GBP2023-08-31
Cash at bank and in hand
9,247 GBP2024-08-31
48,269 GBP2023-08-31
Current Assets
200,607 GBP2024-08-31
247,598 GBP2023-08-31
Creditors
Current
129,793 GBP2024-08-31
174,639 GBP2023-08-31
Net Current Assets/Liabilities
70,814 GBP2024-08-31
72,959 GBP2023-08-31
Total Assets Less Current Liabilities
76,918 GBP2024-08-31
87,835 GBP2023-08-31
Creditors
Non-current
-16,667 GBP2024-08-31
-26,667 GBP2023-08-31
Net Assets/Liabilities
60,251 GBP2024-08-31
60,171 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
60,151 GBP2024-08-31
60,071 GBP2023-08-31
Equity
60,251 GBP2024-08-31
60,171 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,275 GBP2023-08-31
Plant and equipment
112,149 GBP2024-08-31
143,701 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
112,149 GBP2024-08-31
144,976 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,275 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-31,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-32,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,275 GBP2023-08-31
Plant and equipment
106,045 GBP2024-08-31
128,825 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,045 GBP2024-08-31
130,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,275 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-31,552 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,104 GBP2024-08-31
14,876 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,899 GBP2024-08-31
160,416 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
42,461 GBP2024-08-31
38,913 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
191,360 GBP2024-08-31
199,329 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-08-31
10,001 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,414 GBP2024-08-31
70,995 GBP2023-08-31
Other Taxation & Social Security Payable
Current
27,670 GBP2024-08-31
13,862 GBP2023-08-31
Other Creditors
Current
70,708 GBP2024-08-31
79,781 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-08-31
26,667 GBP2023-08-31