43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,232 GBP2024-08-31
24,600 GBP2023-08-31
Fixed Assets
24,232 GBP2024-08-31
24,600 GBP2023-08-31
Debtors
169,439 GBP2024-08-31
50,854 GBP2023-08-31
Cash at bank and in hand
270,823 GBP2024-08-31
127,030 GBP2023-08-31
Current Assets
440,262 GBP2024-08-31
177,884 GBP2023-08-31
Net Current Assets/Liabilities
279,467 GBP2024-08-31
62,453 GBP2023-08-31
Total Assets Less Current Liabilities
303,699 GBP2024-08-31
87,053 GBP2023-08-31
Net Assets/Liabilities
292,703 GBP2024-08-31
80,903 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
292,700 GBP2024-08-31
80,900 GBP2023-08-31
Equity
292,703 GBP2024-08-31
80,903 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,408 GBP2024-08-31
1,699 GBP2023-08-31
Motor cars
29,990 GBP2024-08-31
29,990 GBP2023-08-31
Furniture and fittings
603 GBP2024-08-31
603 GBP2023-08-31
Computers
2,263 GBP2024-08-31
2,263 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,264 GBP2024-08-31
34,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,882 GBP2024-08-31
707 GBP2023-08-31
Motor cars
13,121 GBP2024-08-31
7,498 GBP2023-08-31
Furniture and fittings
441 GBP2024-08-31
387 GBP2023-08-31
Computers
1,588 GBP2024-08-31
1,363 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,032 GBP2024-08-31
9,955 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,175 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
54 GBP2023-09-01 ~ 2024-08-31
Computers
225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,526 GBP2024-08-31
992 GBP2023-08-31
Motor cars
16,869 GBP2024-08-31
22,492 GBP2023-08-31
Furniture and fittings
162 GBP2024-08-31
227 GBP2023-08-31
Computers
675 GBP2024-08-31
889 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,923 GBP2024-08-31
37,581 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
13,516 GBP2024-08-31
13,273 GBP2023-08-31
Debtors
Amounts falling due within one year
169,439 GBP2024-08-31
50,854 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,562 GBP2024-08-31
47,482 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
84,522 GBP2024-08-31
11,358 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,326 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,057 GBP2024-08-31
7,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,254 GBP2024-08-31
1,866 GBP2023-08-31