43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,333 GBP2024-08-31
1,333 GBP2023-08-31
Property, Plant & Equipment
185,572 GBP2024-08-31
233,519 GBP2023-08-31
Fixed Assets
186,905 GBP2024-08-31
234,852 GBP2023-08-31
Debtors
1,867,783 GBP2024-08-31
1,766,321 GBP2023-08-31
Cash at bank and in hand
405,405 GBP2024-08-31
176,381 GBP2023-08-31
Current Assets
2,273,188 GBP2024-08-31
1,942,702 GBP2023-08-31
Net Current Assets/Liabilities
1,114,419 GBP2024-08-31
706,749 GBP2023-08-31
Total Assets Less Current Liabilities
1,301,324 GBP2024-08-31
941,601 GBP2023-08-31
Net Assets/Liabilities
1,164,825 GBP2024-08-31
767,277 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,164,725 GBP2024-08-31
767,177 GBP2023-08-31
Equity
1,164,825 GBP2024-08-31
767,277 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,333 GBP2024-08-31
1,333 GBP2023-08-31
Intangible Assets - Gross Cost
1,333 GBP2024-08-31
1,333 GBP2023-08-31
Intangible Assets
Other than goodwill
1,333 GBP2024-08-31
1,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,143 GBP2024-08-31
19,143 GBP2023-08-31
Vehicles
274,299 GBP2024-08-31
272,299 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,532 GBP2024-08-31
9,532 GBP2023-08-31
Office equipment
38,320 GBP2024-08-31
30,329 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
341,294 GBP2024-08-31
331,303 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
125,414 GBP2024-08-31
75,924 GBP2023-08-31
Tools/Equipment for furniture and fittings
5,225 GBP2024-08-31
4,148 GBP2023-08-31
Office equipment
25,083 GBP2024-08-31
17,712 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,722 GBP2024-08-31
97,784 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
49,490 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
1,077 GBP2023-09-01 ~ 2024-08-31
Office equipment
7,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,143 GBP2024-08-31
19,143 GBP2023-08-31
Vehicles
148,885 GBP2024-08-31
196,375 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,307 GBP2024-08-31
5,384 GBP2023-08-31
Office equipment
13,237 GBP2024-08-31
12,617 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,520,565 GBP2024-08-31
1,587,280 GBP2023-08-31
Other Debtors
Amounts falling due within one year
224,982 GBP2024-08-31
68,123 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,828 GBP2024-08-31
16,285 GBP2023-08-31
Debtors
Amounts falling due within one year
1,867,783 GBP2024-08-31
1,766,321 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
674,990 GBP2024-08-31
824,071 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,244 GBP2024-08-31
27,243 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
300,364 GBP2024-08-31
159,947 GBP2023-08-31
Other Creditors
Amounts falling due within one year
13,521 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
166,171 GBP2024-08-31
211,171 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,252 GBP2024-08-31
88,763 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,247 GBP2024-08-31
85,561 GBP2023-08-31