43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
57,952 GBP2024-08-31
73,547 GBP2023-08-31
Fixed Assets
57,952 GBP2024-08-31
73,547 GBP2023-08-31
Debtors
Current
1,396,401 GBP2024-08-31
3,495,642 GBP2023-08-31
Cash at bank and in hand
3,719 GBP2024-08-31
122 GBP2023-08-31
Current Assets
1,400,120 GBP2024-08-31
3,495,764 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-847,954 GBP2024-08-31
-3,419,112 GBP2023-08-31
Net Current Assets/Liabilities
552,166 GBP2024-08-31
76,652 GBP2023-08-31
Total Assets Less Current Liabilities
610,118 GBP2024-08-31
150,199 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-47,260 GBP2023-08-31
Net Assets/Liabilities
561,259 GBP2024-08-31
84,552 GBP2023-08-31
Equity
Called up share capital
275 GBP2024-08-31
275 GBP2023-08-31
Retained earnings (accumulated losses)
560,984 GBP2024-08-31
84,277 GBP2023-08-31
Equity
561,259 GBP2024-08-31
84,552 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-09-01 ~ 2024-08-31
Motor vehicles
202023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Motor vehicles
66,374 GBP2024-08-31
66,374 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,374 GBP2024-08-31
86,374 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,296 GBP2023-08-31
Motor vehicles
5,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,827 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,320 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
13,275 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
13,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,616 GBP2024-08-31
Motor vehicles
18,806 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,422 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
10,384 GBP2024-08-31
12,704 GBP2023-08-31
Motor vehicles
47,568 GBP2024-08-31
60,843 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
47,568 GBP2024-08-31
60,843 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,148,614 GBP2024-08-31
3,327,464 GBP2023-08-31
Other Debtors
Current
220,017 GBP2024-08-31
139,788 GBP2023-08-31
Prepayments/Accrued Income
Current
27,770 GBP2024-08-31
28,390 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,877 GBP2024-08-31
317 GBP2023-08-31
Corporation Tax Payable
Current
179,414 GBP2024-08-31
18,121 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,886 GBP2024-08-31
12,889 GBP2023-08-31
Other Creditors
Current
595,146 GBP2024-08-31
1,823,682 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,001 GBP2024-08-31
1,204,599 GBP2023-08-31
Creditors
Current
847,954 GBP2024-08-31
3,419,112 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
34,371 GBP2024-08-31
47,260 GBP2023-08-31
Minimum gross finance lease payments owing
47,257 GBP2024-08-31
60,149 GBP2023-08-31
Net Deferred Tax Liability/Asset
-14,488 GBP2024-08-31
-18,387 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,899 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,488 GBP2024-08-31
-18,387 GBP2023-08-31