43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,936 GBP2024-08-31
26,009 GBP2023-08-31
Debtors
344,291 GBP2024-08-31
295,164 GBP2023-08-31
Cash at bank and in hand
19,521 GBP2024-08-31
514 GBP2023-08-31
Current Assets
363,812 GBP2024-08-31
295,678 GBP2023-08-31
Net Current Assets/Liabilities
75,515 GBP2024-08-31
88,840 GBP2023-08-31
Total Assets Less Current Liabilities
92,451 GBP2024-08-31
114,849 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,711 GBP2024-08-31
-3,582 GBP2023-08-31
Net Assets/Liabilities
90,740 GBP2024-08-31
111,267 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
90,640 GBP2024-08-31
111,167 GBP2023-08-31
Equity
90,740 GBP2024-08-31
111,267 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,558 GBP2024-08-31
2,558 GBP2023-08-31
Vehicles
27,838 GBP2024-08-31
27,838 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,396 GBP2024-08-31
30,396 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106 GBP2024-08-31
742 GBP2023-08-31
Vehicles
12,354 GBP2024-08-31
3,645 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,460 GBP2024-08-31
4,387 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,709 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,452 GBP2024-08-31
1,816 GBP2023-08-31
Vehicles
15,484 GBP2024-08-31
24,193 GBP2023-08-31
Trade Debtors/Trade Receivables
332,444 GBP2024-08-31
282,967 GBP2023-08-31
Other Debtors
11,847 GBP2024-08-31
12,197 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
1,872 GBP2024-08-31
1,872 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
29,176 GBP2024-08-31
18,865 GBP2023-08-31
Other Creditors
Amounts falling due within one year
257,249 GBP2024-08-31
186,101 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,711 GBP2024-08-31
3,582 GBP2023-08-31