43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
8,080 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
34,003 GBP2024-08-31
20,386 GBP2023-08-31
Fixed Assets
42,083 GBP2024-08-31
20,386 GBP2023-08-31
Debtors
214,246 GBP2024-08-31
206,024 GBP2023-08-31
Cash at bank and in hand
90,569 GBP2024-08-31
175,085 GBP2023-08-31
Current Assets
304,815 GBP2024-08-31
381,109 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-140,831 GBP2023-08-31
Net Current Assets/Liabilities
226,470 GBP2024-08-31
240,278 GBP2023-08-31
Total Assets Less Current Liabilities
268,553 GBP2024-08-31
260,664 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-9,781 GBP2023-08-31
Net Assets/Liabilities
242,742 GBP2024-08-31
245,786 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
242,642 GBP2024-08-31
245,686 GBP2023-08-31
Equity
242,742 GBP2024-08-31
245,786 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
289 GBP2024-08-31
289 GBP2023-08-31
Computers
2,386 GBP2024-08-31
2,386 GBP2023-08-31
Motor vehicles
55,042 GBP2024-08-31
33,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
57,717 GBP2024-08-31
35,975 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2024-08-31
108 GBP2023-08-31
Computers
1,730 GBP2024-08-31
1,133 GBP2023-08-31
Motor vehicles
21,804 GBP2024-08-31
14,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,714 GBP2024-08-31
15,589 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-09-01 ~ 2024-08-31
Computers
597 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,125 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
109 GBP2024-08-31
181 GBP2023-08-31
Computers
656 GBP2024-08-31
1,253 GBP2023-08-31
Motor vehicles
33,238 GBP2024-08-31
18,952 GBP2023-08-31
Other Debtors
Amounts falling due within one year
214,246 GBP2024-08-31
206,024 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,233 GBP2024-08-31
23,877 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,868 GBP2024-08-31
71,541 GBP2023-08-31
Other Creditors
Current
46,244 GBP2024-08-31
45,413 GBP2023-08-31
Creditors
Current
78,345 GBP2024-08-31
140,831 GBP2023-08-31
Other Creditors
Non-current
17,310 GBP2024-08-31
9,781 GBP2023-08-31