43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,580 GBP2024-08-31
59,626 GBP2023-08-31
Debtors
371,045 GBP2024-08-31
354,231 GBP2023-08-31
Cash at bank and in hand
2,065 GBP2024-08-31
8,259 GBP2023-08-31
Current Assets
373,110 GBP2024-08-31
362,490 GBP2023-08-31
Net Current Assets/Liabilities
127,046 GBP2024-08-31
119,691 GBP2023-08-31
Net Assets/Liabilities
113,975 GBP2024-08-31
82,640 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
113,875 GBP2024-08-31
82,540 GBP2023-08-31
Equity
113,975 GBP2024-08-31
82,640 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,753 GBP2024-08-31
110,560 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,173 GBP2024-08-31
50,934 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
92,580 GBP2024-08-31
59,626 GBP2023-08-31
Trade Debtors/Trade Receivables
219,837 GBP2024-08-31
174,643 GBP2023-08-31
Other Debtors
151,208 GBP2024-08-31
179,588 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,546 GBP2024-08-31
35,164 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,433 GBP2024-08-31
160,979 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,303 GBP2024-08-31
29,364 GBP2023-08-31
Other Creditors
Amounts falling due within one year
24,782 GBP2024-08-31
17,292 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,956 GBP2024-08-31
23,995 GBP2023-08-31
Other Creditors
Amounts falling due after one year
81,136 GBP2024-08-31
57,776 GBP2023-08-31