43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,623 GBP2024-08-31
7,638 GBP2023-08-31
Debtors
49,680 GBP2024-08-31
56,552 GBP2023-08-31
Cash at bank and in hand
145,235 GBP2024-08-31
74,929 GBP2023-08-31
Current Assets
194,915 GBP2024-08-31
131,481 GBP2023-08-31
Net Current Assets/Liabilities
68,826 GBP2024-08-31
39,882 GBP2023-08-31
Total Assets Less Current Liabilities
71,449 GBP2024-08-31
47,520 GBP2023-08-31
Net Assets/Liabilities
70,793 GBP2024-08-31
46,069 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192 GBP2024-08-31
192 GBP2023-08-31
Motor vehicles
32,813 GBP2024-08-31
32,813 GBP2023-08-31
Furniture and fittings
10,081 GBP2024-08-31
7,415 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
43,086 GBP2024-08-31
40,420 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2024-08-31
192 GBP2023-08-31
Motor vehicles
32,813 GBP2024-08-31
26,793 GBP2023-08-31
Furniture and fittings
7,458 GBP2024-08-31
5,797 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,463 GBP2024-08-31
32,782 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,020 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,681 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,623 GBP2024-08-31
1,618 GBP2023-08-31
Motor vehicles
6,020 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,600 GBP2024-08-31
51,252 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,080 GBP2024-08-31
5,300 GBP2023-08-31
Debtors
Amounts falling due within one year
49,680 GBP2024-08-31
56,552 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,227 GBP2024-08-31
34,073 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,905 GBP2024-08-31
5,216 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
75,774 GBP2024-08-31
44,323 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,190 GBP2024-08-31
7,007 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
73 GBP2024-08-31
90 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
920 GBP2024-08-31
890 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31