43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,621 GBP2024-08-31
34,282 GBP2023-08-31
Investment Property
64,857 GBP2024-08-31
64,857 GBP2023-08-31
Fixed Assets
89,478 GBP2024-08-31
99,139 GBP2023-08-31
Debtors
164,476 GBP2024-08-31
57,900 GBP2023-08-31
Cash at bank and in hand
1,146,175 GBP2024-08-31
1,115,171 GBP2023-08-31
Current Assets
1,465,830 GBP2024-08-31
1,334,684 GBP2023-08-31
Net Current Assets/Liabilities
1,218,249 GBP2024-08-31
1,073,666 GBP2023-08-31
Total Assets Less Current Liabilities
1,307,727 GBP2024-08-31
1,172,805 GBP2023-08-31
Equity
Called up share capital
700 GBP2024-08-31
700 GBP2023-08-31
Share premium
6,790 GBP2024-08-31
6,790 GBP2023-08-31
Capital redemption reserve
-76,790 GBP2024-08-31
-76,790 GBP2023-08-31
Retained earnings (accumulated losses)
1,377,027 GBP2024-08-31
1,242,105 GBP2023-08-31
Equity
1,307,727 GBP2024-08-31
1,172,805 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,703 GBP2024-08-31
22,703 GBP2023-08-31
Furniture and fittings
13,245 GBP2024-08-31
12,695 GBP2023-08-31
Motor vehicles
54,027 GBP2024-08-31
54,027 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
89,975 GBP2024-08-31
89,425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,703 GBP2024-08-31
22,703 GBP2023-08-31
Furniture and fittings
12,390 GBP2024-08-31
11,798 GBP2023-08-31
Motor vehicles
30,261 GBP2024-08-31
20,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,354 GBP2024-08-31
55,143 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
592 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
855 GBP2024-08-31
897 GBP2023-08-31
Motor vehicles
23,766 GBP2024-08-31
33,385 GBP2023-08-31
Investment Property - Fair Value Model
64,857 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
164,211 GBP2024-08-31
30,993 GBP2023-08-31
Other Debtors
Amounts falling due within one year
265 GBP2024-08-31
26,907 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
164,476 GBP2024-08-31
57,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,149 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,990 GBP2024-08-31
173,634 GBP2023-08-31
Corporation Tax Payable
Current
56,024 GBP2024-08-31
68,840 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,818 GBP2024-08-31
1,095 GBP2023-08-31
Other Creditors
Current
3,600 GBP2024-08-31
17,449 GBP2023-08-31
Creditors
Current
247,581 GBP2024-08-31
261,018 GBP2023-08-31