43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
37,449 GBP2024-08-31
34,958 GBP2023-08-31
Debtors
379,489 GBP2024-08-31
588,778 GBP2023-08-31
Cash at bank and in hand
236,489 GBP2024-08-31
154,608 GBP2023-08-31
Current Assets
620,978 GBP2024-08-31
743,386 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-110,998 GBP2024-08-31
Net Current Assets/Liabilities
509,980 GBP2024-08-31
582,162 GBP2023-08-31
Total Assets Less Current Liabilities
547,429 GBP2024-08-31
617,120 GBP2023-08-31
Net Assets/Liabilities
538,066 GBP2024-08-31
608,380 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
538,064 GBP2024-08-31
608,378 GBP2023-08-31
Equity
538,066 GBP2024-08-31
608,380 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
2,902 GBP2024-08-31
2,902 GBP2023-08-31
Furniture and fittings
3,509 GBP2024-08-31
3,509 GBP2023-08-31
Motor vehicles
101,630 GBP2024-08-31
90,017 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
108,041 GBP2024-08-31
96,428 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,403 GBP2024-08-31
2,237 GBP2023-08-31
Furniture and fittings
2,919 GBP2024-08-31
2,722 GBP2023-08-31
Motor vehicles
65,270 GBP2024-08-31
56,511 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,592 GBP2024-08-31
61,470 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
197 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
499 GBP2024-08-31
665 GBP2023-08-31
Furniture and fittings
590 GBP2024-08-31
787 GBP2023-08-31
Motor vehicles
36,360 GBP2024-08-31
33,506 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
149,433 GBP2024-08-31
313,819 GBP2023-08-31
Amounts Owed By Related Parties
116,456 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
113,600 GBP2024-08-31
274,959 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
379,489 GBP2024-08-31
Amounts falling due within one year, Current
588,778 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,789 GBP2024-08-31
25,789 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,940 GBP2024-08-31
28,185 GBP2023-08-31
Other Taxation & Social Security Payable
Current
58,269 GBP2024-08-31
107,250 GBP2023-08-31
Creditors
Current
110,998 GBP2024-08-31
161,224 GBP2023-08-31