43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
7,200 GBP2024-08-30
8,100 GBP2023-08-31
Property, Plant & Equipment
54,445 GBP2024-08-30
1,669 GBP2023-08-31
Fixed Assets
61,645 GBP2024-08-30
9,769 GBP2023-08-31
Debtors
327,557 GBP2024-08-30
285,678 GBP2023-08-31
Cash at bank and in hand
6,383 GBP2024-08-30
377 GBP2023-08-31
Current Assets
333,940 GBP2024-08-30
286,055 GBP2023-08-31
Creditors
Current
605,559 GBP2024-08-30
315,357 GBP2023-08-31
Net Current Assets/Liabilities
-271,619 GBP2024-08-30
-29,302 GBP2023-08-31
Total Assets Less Current Liabilities
-209,974 GBP2024-08-30
-19,533 GBP2023-08-31
Creditors
Non-current
-39,952 GBP2024-08-30
Net Assets/Liabilities
-251,949 GBP2024-08-30
-19,687 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
-252,049 GBP2024-08-30
-19,787 GBP2023-08-31
Equity
-251,949 GBP2024-08-30
-19,687 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-30
122022-11-23 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800 GBP2024-08-30
900 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-09-01 ~ 2024-08-30
Intangible Assets
Net goodwill
7,200 GBP2024-08-30
8,100 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,572 GBP2024-08-30
1,175 GBP2023-08-31
Computers
2,406 GBP2024-08-30
880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,978 GBP2024-08-30
2,055 GBP2023-08-31
Motor vehicles
68,000 GBP2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
808 GBP2024-08-30
221 GBP2023-08-31
Computers
725 GBP2024-08-30
165 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,533 GBP2024-08-30
386 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
587 GBP2023-09-01 ~ 2024-08-30
Motor vehicles
17,000 GBP2023-09-01 ~ 2024-08-30
Computers
560 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,147 GBP2023-09-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,000 GBP2024-08-30
Property, Plant & Equipment
Furniture and fittings
1,764 GBP2024-08-30
954 GBP2023-08-31
Motor vehicles
51,000 GBP2024-08-30
Computers
1,681 GBP2024-08-30
715 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,644 GBP2024-08-30
243,657 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,913 GBP2024-08-30
42,021 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
327,557 GBP2024-08-30
285,678 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
193,669 GBP2024-08-30
160,678 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
23,006 GBP2024-08-30
Trade Creditors/Trade Payables
Current
92,146 GBP2024-08-30
38,049 GBP2023-08-31
Other Taxation & Social Security Payable
Current
188,177 GBP2024-08-30
61,201 GBP2023-08-31
Other Creditors
Current
108,561 GBP2024-08-30
55,429 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
39,952 GBP2024-08-30
Bank Overdrafts
Secured
193,669 GBP2024-08-30
160,678 GBP2023-08-31