43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
24,939 GBP2024-08-31
10,076 GBP2023-08-31
Fixed Assets
24,939 GBP2024-08-31
10,076 GBP2023-08-31
Total Inventories
4,500 GBP2024-08-31
5,650 GBP2023-08-31
Debtors
17,255 GBP2024-08-31
2,850 GBP2023-08-31
Cash at bank and in hand
427 GBP2024-08-31
2,929 GBP2023-08-31
Current Assets
22,182 GBP2024-08-31
11,429 GBP2023-08-31
Net Current Assets/Liabilities
-6,798 GBP2024-08-31
-3,946 GBP2023-08-31
Total Assets Less Current Liabilities
18,141 GBP2024-08-31
6,130 GBP2023-08-31
Creditors
Amounts falling due after one year
-12,311 GBP2024-08-31
Net Assets/Liabilities
674 GBP2024-08-31
3,798 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
672 GBP2024-08-31
3,796 GBP2023-08-31
Equity
674 GBP2024-08-31
3,798 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
33.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,746 GBP2024-08-31
12,371 GBP2023-08-31
Tools/Equipment for furniture and fittings
984 GBP2024-08-31
984 GBP2023-08-31
Motor vehicles
24,650 GBP2024-08-31
2,200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,380 GBP2024-08-31
15,555 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,900 GBP2024-08-31
4,188 GBP2023-08-31
Tools/Equipment for furniture and fittings
656 GBP2024-08-31
328 GBP2023-08-31
Motor vehicles
6,885 GBP2024-08-31
963 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,441 GBP2024-08-31
5,479 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
328 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,922 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,846 GBP2024-08-31
8,183 GBP2023-08-31
Tools/Equipment for furniture and fittings
328 GBP2024-08-31
656 GBP2023-08-31
Motor vehicles
17,765 GBP2024-08-31
1,237 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
16,838 GBP2024-08-31
Other Debtors
17,255 GBP2024-08-31
2,850 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
924 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,719 GBP2024-08-31
10,660 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
1,102 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
687 GBP2024-08-31
1,226 GBP2023-08-31
Other Creditors
Amounts falling due within one year
12,650 GBP2024-08-31
2,387 GBP2023-08-31
Amounts falling due after one year
12,311 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,924 GBP2024-08-31
Between one and five year
16,003 GBP2024-08-31
Minimum gross finance lease payments owing
20,927 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
16,099 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,156 GBP2024-08-31
2,332 GBP2023-08-31
Deferred Tax Liabilities
-5,156 GBP2024-08-31
-2,332 GBP2023-08-31
Net Deferred Tax Liability/Asset
-4,565 GBP2024-08-31
-2,332 GBP2023-08-31