43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment
76,079 GBP2024-08-31
89,505 GBP2023-08-31
Debtors
Current
1,019,767 GBP2024-08-31
985,616 GBP2023-08-31
Cash at bank and in hand
123,487 GBP2024-08-31
112,009 GBP2023-08-31
Current Assets
1,143,254 GBP2024-08-31
1,097,625 GBP2023-08-31
Net Current Assets/Liabilities
692,088 GBP2024-08-31
643,296 GBP2023-08-31
Total Assets Less Current Liabilities
768,167 GBP2024-08-31
732,801 GBP2023-08-31
Net Assets/Liabilities
727,443 GBP2024-08-31
673,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,378 GBP2024-08-31
113,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
113,378 GBP2024-08-31
113,378 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,299 GBP2024-08-31
23,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,299 GBP2024-08-31
23,873 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,079 GBP2024-08-31
89,505 GBP2023-08-31
Trade Debtors/Trade Receivables
197,760 GBP2024-08-31
165,850 GBP2023-08-31
Amounts Owed By Related Parties
812,193 GBP2024-08-31
812,225 GBP2023-08-31
Other Debtors
50 GBP2024-08-31
300 GBP2023-08-31
Prepayments
9,764 GBP2024-08-31
7,241 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,019,767 GBP2024-08-31
Amounts falling due within one year, Current
985,616 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
15,321 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,000 GBP2024-08-31
Between two and five year
19,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,000 GBP2024-08-31
19,000 GBP2023-08-31