43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
249,301 GBP2024-08-31
347,679 GBP2023-08-31
Debtors
224,619 GBP2024-08-31
156,194 GBP2023-08-31
Cash at bank and in hand
699 GBP2024-08-31
19,704 GBP2023-08-31
Current Assets
225,318 GBP2024-08-31
175,898 GBP2023-08-31
Net Current Assets/Liabilities
-148,056 GBP2024-08-31
61,219 GBP2023-08-31
Total Assets Less Current Liabilities
101,245 GBP2024-08-31
408,898 GBP2023-08-31
Net Assets/Liabilities
15,364 GBP2024-08-31
276,930 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
15,363 GBP2024-08-31
276,929 GBP2023-08-31
Equity
15,364 GBP2024-08-31
276,930 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Other
177,754 GBP2024-08-31
260,416 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
327,754 GBP2024-08-31
410,416 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-85,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-85,560 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
78,453 GBP2024-08-31
62,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,453 GBP2024-08-31
62,737 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
83,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,102 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-67,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,386 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Other
99,301 GBP2024-08-31
197,679 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
148,671 GBP2024-08-31
86,165 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,921 GBP2024-08-31
2 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
154,592 GBP2024-08-31
86,167 GBP2023-08-31
Other Debtors
Amounts falling due after one year
70,027 GBP2024-08-31
70,027 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
-42,628 GBP2023-08-31
Corporation Tax Payable
Current
208,302 GBP2024-08-31
29,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
325 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
154,747 GBP2024-08-31
128,307 GBP2023-08-31
Creditors
Current
373,374 GBP2024-08-31
114,679 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Non-current
78,381 GBP2024-08-31
131,968 GBP2023-08-31