43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
117,541 GBP2024-08-31
48,841 GBP2023-08-31
Fixed Assets
117,541 GBP2024-08-31
48,841 GBP2023-08-31
Debtors
638,890 GBP2024-08-31
540,530 GBP2023-08-31
Cash at bank and in hand
447,615 GBP2024-08-31
421,140 GBP2023-08-31
Current Assets
1,086,505 GBP2024-08-31
961,670 GBP2023-08-31
Creditors
-180,023 GBP2024-08-31
-149,956 GBP2023-08-31
Net Current Assets/Liabilities
906,482 GBP2024-08-31
811,714 GBP2023-08-31
Total Assets Less Current Liabilities
1,024,023 GBP2024-08-31
860,555 GBP2023-08-31
Creditors
Non-current
-16,096 GBP2023-08-31
Net Assets/Liabilities
1,001,690 GBP2024-08-31
835,179 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,001,590 GBP2024-08-31
835,079 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,568 GBP2024-08-31
146,058 GBP2023-08-31
Furniture and fittings
2,176 GBP2024-08-31
2,176 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
218,370 GBP2024-08-31
148,234 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-40,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,626 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,351 GBP2024-08-31
99,024 GBP2023-08-31
Furniture and fittings
804 GBP2024-08-31
369 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,829 GBP2024-08-31
99,393 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,777 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,674 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,450 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,674 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
25,217 GBP2024-08-31
47,034 GBP2023-08-31
Motor vehicles
90,952 GBP2024-08-31
Furniture and fittings
1,372 GBP2024-08-31
1,807 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
275,192 GBP2024-08-31
202,917 GBP2023-08-31
Prepayments/Accrued Income
Current
1,210 GBP2024-08-31
805 GBP2023-08-31
Other Debtors
Current
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
21,699 GBP2024-08-31
18,313 GBP2023-08-31
Amounts owed by directors
Current
155,789 GBP2024-08-31
153,495 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
120,000 GBP2024-08-31
100,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
104,991 GBP2024-08-31
62,239 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,293 GBP2023-08-31
Corporation Tax Payable
Current
43,066 GBP2024-08-31
59,175 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,530 GBP2024-08-31
17,762 GBP2023-08-31
Other Creditors
Current
3,436 GBP2024-08-31
487 GBP2023-08-31
Creditors
Current
180,023 GBP2024-08-31
149,956 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
16,096 GBP2023-08-31