43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
121,420 GBP2024-08-31
110,997 GBP2023-08-31
Debtors
289,528 GBP2024-08-31
218,434 GBP2023-08-31
Cash at bank and in hand
146,022 GBP2024-08-31
67,318 GBP2023-08-31
Current Assets
435,550 GBP2024-08-31
285,752 GBP2023-08-31
Creditors
Current
221,875 GBP2024-08-31
186,282 GBP2023-08-31
Net Current Assets/Liabilities
213,675 GBP2024-08-31
99,470 GBP2023-08-31
Total Assets Less Current Liabilities
335,095 GBP2024-08-31
210,467 GBP2023-08-31
Creditors
Non-current
-44,959 GBP2024-08-31
-61,390 GBP2023-08-31
Net Assets/Liabilities
259,781 GBP2024-08-31
121,328 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
259,581 GBP2024-08-31
121,128 GBP2023-08-31
Equity
259,781 GBP2024-08-31
121,328 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,413 GBP2024-08-31
232,263 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,993 GBP2024-08-31
121,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,998 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,271 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
121,420 GBP2024-08-31
110,997 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,278 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
40,622 GBP2024-08-31
31,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,656 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
36,874 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,870 GBP2024-08-31
Current, Amounts falling due within one year
148,866 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
143,658 GBP2024-08-31
Current, Amounts falling due within one year
69,568 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
289,528 GBP2024-08-31
Current, Amounts falling due within one year
218,434 GBP2023-08-31
Trade Creditors/Trade Payables
Current
105,688 GBP2024-08-31
87,208 GBP2023-08-31
Other Creditors
Current
116,187 GBP2024-08-31
99,074 GBP2023-08-31
Non-current
44,959 GBP2024-08-31
61,390 GBP2023-08-31