43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,920 GBP2024-08-31
22,851 GBP2023-08-31
Debtors
238,860 GBP2024-08-31
25,096 GBP2023-08-31
Cash at bank and in hand
133,863 GBP2024-08-31
313,869 GBP2023-08-31
Current Assets
372,723 GBP2024-08-31
338,965 GBP2023-08-31
Net Current Assets/Liabilities
61,859 GBP2024-08-31
171,689 GBP2023-08-31
Total Assets Less Current Liabilities
115,779 GBP2024-08-31
194,540 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,192 GBP2024-08-31
-15,790 GBP2023-08-31
Net Assets/Liabilities
96,343 GBP2024-08-31
174,409 GBP2023-08-31
Equity
Called up share capital
103 GBP2024-08-31
103 GBP2023-08-31
Retained earnings (accumulated losses)
96,240 GBP2024-08-31
174,306 GBP2023-08-31
Equity
96,343 GBP2024-08-31
174,409 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,012 GBP2024-08-31
4,506 GBP2023-08-31
Vehicles
63,276 GBP2024-08-31
23,381 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
73,288 GBP2024-08-31
27,887 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,629 GBP2024-08-31
1,049 GBP2023-08-31
Vehicles
15,739 GBP2024-08-31
3,987 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,368 GBP2024-08-31
5,036 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,580 GBP2023-09-01 ~ 2024-08-31
Vehicles
11,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,332 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,383 GBP2024-08-31
3,457 GBP2023-08-31
Vehicles
47,537 GBP2024-08-31
19,394 GBP2023-08-31
Trade Debtors/Trade Receivables
18,230 GBP2024-08-31
24,347 GBP2023-08-31
Other Debtors
220,630 GBP2024-08-31
749 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
7,026 GBP2024-08-31
7,454 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,253 GBP2024-08-31
132,888 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
79,011 GBP2024-08-31
6,652 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,574 GBP2024-08-31
20,282 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,192 GBP2024-08-31
15,790 GBP2023-08-31