43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
183,032 GBP2024-08-31
173,655 GBP2023-08-31
Debtors
726,349 GBP2024-08-31
524,620 GBP2023-08-31
Cash at bank and in hand
395,487 GBP2024-08-31
345,215 GBP2023-08-31
Current Assets
1,121,836 GBP2024-08-31
869,835 GBP2023-08-31
Creditors
Current
527,551 GBP2024-08-31
395,964 GBP2023-08-31
Net Current Assets/Liabilities
594,285 GBP2024-08-31
473,871 GBP2023-08-31
Total Assets Less Current Liabilities
777,317 GBP2024-08-31
647,526 GBP2023-08-31
Creditors
Non-current
-58,108 GBP2024-08-31
-57,126 GBP2023-08-31
Net Assets/Liabilities
673,451 GBP2024-08-31
553,029 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
673,351 GBP2024-08-31
552,929 GBP2023-08-31
Equity
673,451 GBP2024-08-31
553,029 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,695 GBP2024-08-31
695 GBP2023-08-31
Motor vehicles
237,644 GBP2024-08-31
235,844 GBP2023-08-31
Computers
3,772 GBP2024-08-31
2,909 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
292,111 GBP2024-08-31
239,448 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,028 GBP2024-08-31
76 GBP2023-08-31
Motor vehicles
96,819 GBP2024-08-31
64,174 GBP2023-08-31
Computers
2,232 GBP2024-08-31
1,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,079 GBP2024-08-31
65,793 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,952 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
35,207 GBP2023-09-01 ~ 2024-08-31
Computers
689 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,667 GBP2024-08-31
619 GBP2023-08-31
Motor vehicles
140,825 GBP2024-08-31
171,670 GBP2023-08-31
Computers
1,540 GBP2024-08-31
1,366 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
184,794 GBP2024-08-31
207,944 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
80,729 GBP2024-08-31
62,314 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,722 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
27,809 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
37,531 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,722 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,278 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
104,065 GBP2024-08-31
145,630 GBP2023-08-31
Under hire purchased contracts or finance leases
144,343 GBP2024-08-31
145,630 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,869 GBP2024-08-31
Current, Amounts falling due within one year
81,189 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
540,480 GBP2024-08-31
Current, Amounts falling due within one year
443,431 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
726,349 GBP2024-08-31
Current, Amounts falling due within one year
524,620 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
37,063 GBP2024-08-31
44,149 GBP2023-08-31
Trade Creditors/Trade Payables
Current
157,296 GBP2024-08-31
68,124 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,451 GBP2024-08-31
183,264 GBP2023-08-31
Other Creditors
Current
218,741 GBP2024-08-31
100,427 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,108 GBP2024-08-31
57,126 GBP2023-08-31