43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,013 GBP2024-08-31
10,675 GBP2023-08-31
Debtors
99,839 GBP2024-08-31
35,306 GBP2023-08-31
Cash at bank and in hand
150,112 GBP2024-08-31
122,890 GBP2023-08-31
Current Assets
249,951 GBP2024-08-31
158,196 GBP2023-08-31
Net Current Assets/Liabilities
118,225 GBP2024-08-31
89,630 GBP2023-08-31
Total Assets Less Current Liabilities
129,238 GBP2024-08-31
100,305 GBP2023-08-31
Net Assets/Liabilities
117,318 GBP2024-08-31
78,469 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
117,316 GBP2024-08-31
78,467 GBP2023-08-31
Equity
117,318 GBP2024-08-31
78,469 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,015 GBP2024-08-31
9,015 GBP2023-08-31
Furniture and fittings
1,409 GBP2024-08-31
116 GBP2023-08-31
Motor vehicles
1,700 GBP2024-08-31
1,700 GBP2023-08-31
Computers
11,335 GBP2024-08-31
7,171 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,459 GBP2024-08-31
18,002 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,441 GBP2024-08-31
2,914 GBP2023-08-31
Furniture and fittings
179 GBP2024-08-31
46 GBP2023-08-31
Motor vehicles
970 GBP2024-08-31
545 GBP2023-08-31
Computers
6,856 GBP2024-08-31
3,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,446 GBP2024-08-31
7,327 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,527 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
133 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
425 GBP2023-09-01 ~ 2024-08-31
Computers
3,034 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,574 GBP2024-08-31
6,101 GBP2023-08-31
Furniture and fittings
1,230 GBP2024-08-31
70 GBP2023-08-31
Motor vehicles
730 GBP2024-08-31
1,155 GBP2023-08-31
Computers
4,479 GBP2024-08-31
3,349 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
86,879 GBP2024-08-31
26,555 GBP2023-08-31
Prepayments
Current
12,960 GBP2024-08-31
7,723 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
99,839 GBP2024-08-31
Current, Amounts falling due within one year
35,306 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,367 GBP2024-08-31
11,743 GBP2023-08-31
Amounts owed to group undertakings
Current
471 GBP2024-08-31
248 GBP2023-08-31
Corporation Tax Payable
Current
12,614 GBP2024-08-31
8,838 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,884 GBP2024-08-31
1,548 GBP2023-08-31
Other Creditors
Current
1,354 GBP2023-08-31
Accrued Liabilities
Current
2,760 GBP2024-08-31
1,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-08-31
Between one and two years, Non-current
10,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,724 GBP2023-08-31