43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,733 GBP2024-08-31
61,639 GBP2023-08-31
Debtors
395,750 GBP2024-08-31
166,616 GBP2023-08-31
Cash at bank and in hand
20,219 GBP2024-08-31
40,556 GBP2023-08-31
Current Assets
415,969 GBP2024-08-31
207,172 GBP2023-08-31
Net Current Assets/Liabilities
210,940 GBP2024-08-31
44,810 GBP2023-08-31
Total Assets Less Current Liabilities
225,673 GBP2024-08-31
106,449 GBP2023-08-31
Net Assets/Liabilities
223,569 GBP2024-08-31
91,039 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
35,508 GBP2024-08-31
35,508 GBP2023-08-31
Retained earnings (accumulated losses)
187,961 GBP2024-08-31
55,431 GBP2023-08-31
Equity
223,569 GBP2024-08-31
91,039 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,482 GBP2024-08-31
0 GBP2023-08-31
Other
19,078 GBP2024-08-31
86,672 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,560 GBP2024-08-31
86,672 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-69,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-69,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259 GBP2024-08-31
0 GBP2023-08-31
Other
8,568 GBP2024-08-31
25,033 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,827 GBP2024-08-31
25,033 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
259 GBP2023-09-01 ~ 2024-08-31
Other
10,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,523 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-26,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,729 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
4,223 GBP2024-08-31
0 GBP2023-08-31
Other
10,510 GBP2024-08-31
61,639 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
325,925 GBP2024-08-31
72,694 GBP2023-08-31
Other Debtors
Amounts falling due within one year
69,825 GBP2024-08-31
93,922 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
395,750 GBP2024-08-31
Current, Amounts falling due within one year
166,616 GBP2023-08-31
Trade Creditors/Trade Payables
Current
74,141 GBP2024-08-31
6,495 GBP2023-08-31
Amounts owed to group undertakings
Current
40,225 GBP2024-08-31
40,225 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,080 GBP2024-08-31
7,229 GBP2023-08-31
Other Creditors
Current
67,583 GBP2024-08-31
108,413 GBP2023-08-31
Creditors
Current
205,029 GBP2024-08-31
162,362 GBP2023-08-31