43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,950 GBP2024-08-31
63,550 GBP2023-08-31
Total Inventories
17,500 GBP2024-08-31
20,500 GBP2023-08-31
Debtors
112,159 GBP2024-08-31
288,706 GBP2023-08-31
Cash at bank and in hand
98,196 GBP2024-08-31
269,742 GBP2023-08-31
Current Assets
227,855 GBP2024-08-31
578,948 GBP2023-08-31
Creditors
Current
240,367 GBP2024-08-31
364,309 GBP2023-08-31
Net Current Assets/Liabilities
-12,512 GBP2024-08-31
214,639 GBP2023-08-31
Total Assets Less Current Liabilities
24,438 GBP2024-08-31
278,189 GBP2023-08-31
Net Assets/Liabilities
6,656 GBP2024-08-31
220,415 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,556 GBP2024-08-31
220,315 GBP2023-08-31
Equity
6,656 GBP2024-08-31
220,415 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
552022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,121 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,171 GBP2024-08-31
42,571 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,950 GBP2024-08-31
63,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,939 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,389 GBP2024-08-31
41,089 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,550 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
59,850 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
74,000 GBP2024-08-31
189,207 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
31,474 GBP2024-08-31
99,499 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
112,159 GBP2024-08-31
Amounts falling due within one year, Current
288,706 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
24,938 GBP2024-08-31
24,938 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,814 GBP2024-08-31
131,805 GBP2023-08-31
Corporation Tax Payable
Current
52,628 GBP2024-08-31
72,036 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-22,301 GBP2024-08-31
-16,099 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,664 GBP2024-08-31
346 GBP2023-08-31
Accrued Liabilities
Current
24,000 GBP2024-08-31
38,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Between two and five year, Non-current
7,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,262 GBP2024-08-31
28,200 GBP2023-08-31