43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
149 GBP2024-08-31
648 GBP2023-08-31
Debtors
5,000 GBP2024-08-31
20,759 GBP2023-08-31
Cash at bank and in hand
5,998 GBP2024-08-31
5,777 GBP2023-08-31
Current Assets
10,998 GBP2024-08-31
26,536 GBP2023-08-31
Net Current Assets/Liabilities
3,863 GBP2024-08-31
19,434 GBP2023-08-31
Total Assets Less Current Liabilities
4,012 GBP2024-08-31
20,082 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,500 GBP2024-08-31
Net Assets/Liabilities
512 GBP2024-08-31
20,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745 GBP2024-08-31
745 GBP2023-08-31
Computers
1,400 GBP2024-08-31
1,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,145 GBP2024-08-31
2,145 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596 GBP2024-08-31
447 GBP2023-08-31
Computers
1,400 GBP2024-08-31
1,050 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,996 GBP2024-08-31
1,497 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-09-01 ~ 2024-08-31
Computers
350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
149 GBP2024-08-31
298 GBP2023-08-31
Computers
350 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2024-08-31
10,359 GBP2023-08-31
Other Debtors
Amounts falling due within one year
10,400 GBP2023-08-31
Debtors
Amounts falling due within one year
5,000 GBP2024-08-31
20,759 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,573 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,362 GBP2024-08-31
5,902 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31