43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
856,332 GBP2024-08-31
241,829 GBP2023-08-31
Fixed Assets
856,332 GBP2024-08-31
241,829 GBP2023-08-31
Debtors
1,440,438 GBP2024-08-31
758,557 GBP2023-08-31
Cash at bank and in hand
206,869 GBP2024-08-31
217,866 GBP2023-08-31
Current Assets
1,647,307 GBP2024-08-31
976,423 GBP2023-08-31
Creditors
-683,598 GBP2024-08-31
-106,912 GBP2023-08-31
Net Current Assets/Liabilities
963,709 GBP2024-08-31
869,511 GBP2023-08-31
Total Assets Less Current Liabilities
1,820,041 GBP2024-08-31
1,111,340 GBP2023-08-31
Net Assets/Liabilities
1,326,554 GBP2024-08-31
658,427 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,326,553 GBP2024-08-31
658,426 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
858,814 GBP2024-08-31
151,715 GBP2023-08-31
Motor vehicles
242,955 GBP2024-08-31
164,708 GBP2023-08-31
Computers
483 GBP2024-08-31
483 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,102,252 GBP2024-08-31
316,906 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,249 GBP2024-08-31
32,143 GBP2023-08-31
Motor vehicles
63,188 GBP2024-08-31
42,451 GBP2023-08-31
Computers
483 GBP2024-08-31
483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,920 GBP2024-08-31
75,077 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,106 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
37,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
676,565 GBP2024-08-31
119,572 GBP2023-08-31
Motor vehicles
179,767 GBP2024-08-31
122,257 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,396,279 GBP2024-08-31
712,258 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
44,159 GBP2024-08-31
46,299 GBP2023-08-31
Trade Creditors/Trade Payables
Current
551,405 GBP2024-08-31
72,582 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
107,112 GBP2024-08-31
23,163 GBP2023-08-31
Other Creditors
Current
15,000 GBP2024-08-31
790 GBP2023-08-31
Amounts owed to directors
Current
81 GBP2024-08-31
377 GBP2023-08-31
Creditors
Current
683,598 GBP2024-08-31
106,912 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,987 GBP2024-08-31
50,413 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
55,987 GBP2024-08-31
50,413 GBP2023-08-31