43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,919 GBP2024-08-31
4,796 GBP2023-08-31
Total Inventories
186,764 GBP2024-08-31
41,750 GBP2023-08-31
Debtors
1,323,173 GBP2024-08-31
1,109,850 GBP2023-08-31
Cash at bank and in hand
76,525 GBP2024-08-31
93,003 GBP2023-08-31
Current Assets
1,586,462 GBP2024-08-31
1,244,603 GBP2023-08-31
Net Current Assets/Liabilities
982,954 GBP2024-08-31
865,877 GBP2023-08-31
Total Assets Less Current Liabilities
995,873 GBP2024-08-31
870,673 GBP2023-08-31
Creditors
Amounts falling due after one year
-22,308 GBP2024-08-31
-61,717 GBP2023-08-31
Net Assets/Liabilities
973,565 GBP2024-08-31
808,956 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
973,563 GBP2024-08-31
808,954 GBP2023-08-31
Equity
973,565 GBP2024-08-31
808,956 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Vehicles
19,855 GBP2024-08-31
7,158 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,644 GBP2024-08-31
7,158 GBP2023-08-31
Plant and equipment
1,789 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,135 GBP2024-08-31
2,362 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,725 GBP2024-08-31
2,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,199 GBP2024-08-31
Vehicles
11,720 GBP2024-08-31
4,796 GBP2023-08-31
Trade Debtors/Trade Receivables
173,003 GBP2024-08-31
81,926 GBP2023-08-31
Other Debtors
1,150,170 GBP2024-08-31
1,027,924 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
48,881 GBP2024-08-31
48,881 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,303 GBP2024-08-31
38,624 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
390,901 GBP2024-08-31
198,580 GBP2023-08-31
Other Creditors
Amounts falling due within one year
-39,577 GBP2024-08-31
92,641 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
22,308 GBP2024-08-31
61,717 GBP2023-08-31