43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,198 GBP2024-08-31
29,553 GBP2023-08-31
Total Inventories
155,839 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
781,909 GBP2024-08-31
210,640 GBP2023-08-31
Cash at bank and in hand
501,138 GBP2024-08-31
937,410 GBP2023-08-31
Current Assets
1,438,886 GBP2024-08-31
1,149,550 GBP2023-08-31
Creditors
Current
861,142 GBP2024-08-31
731,672 GBP2023-08-31
Net Current Assets/Liabilities
577,744 GBP2024-08-31
417,878 GBP2023-08-31
Total Assets Less Current Liabilities
601,942 GBP2024-08-31
447,431 GBP2023-08-31
Creditors
Non-current
6,626 GBP2024-08-31
16,700 GBP2023-08-31
Net Assets/Liabilities
595,316 GBP2024-08-31
430,731 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
595,216 GBP2024-08-31
430,631 GBP2023-08-31
Equity
595,316 GBP2024-08-31
430,731 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,781 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,583 GBP2024-08-31
12,228 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,355 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
24,198 GBP2024-08-31
29,553 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,035 GBP2024-08-31
Current, Amounts falling due within one year
202,739 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
773,874 GBP2024-08-31
Current, Amounts falling due within one year
7,901 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
781,909 GBP2024-08-31
Current, Amounts falling due within one year
210,640 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-08-31
10,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
479 GBP2024-08-31
75,994 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,741 GBP2024-08-31
264,034 GBP2023-08-31
Other Creditors
Current
746,122 GBP2024-08-31
380,844 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,626 GBP2024-08-31
16,700 GBP2023-08-31