43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
200,316 GBP2024-08-31
140,658 GBP2023-08-31
Debtors
489,365 GBP2024-08-31
453,325 GBP2023-08-31
Cash at bank and in hand
242,121 GBP2024-08-31
110,340 GBP2023-08-31
Current Assets
736,106 GBP2024-08-31
572,165 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-392,920 GBP2024-08-31
Net Current Assets/Liabilities
343,186 GBP2024-08-31
257,378 GBP2023-08-31
Total Assets Less Current Liabilities
543,502 GBP2024-08-31
398,036 GBP2023-08-31
Net Assets/Liabilities
397,112 GBP2024-08-31
255,454 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
397,108 GBP2024-08-31
255,450 GBP2023-08-31
Equity
397,112 GBP2024-08-31
255,454 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,562 GBP2023-09-01 ~ 2024-08-31
5,158 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
35,731 GBP2023-09-01 ~ 2024-08-31
16,728 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,394 GBP2024-08-31
36,324 GBP2023-08-31
Other
811,054 GBP2024-08-31
733,597 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
881,448 GBP2024-08-31
769,921 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-66,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-66,021 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,120 GBP2024-08-31
14,425 GBP2023-08-31
Other
661,012 GBP2024-08-31
614,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681,132 GBP2024-08-31
629,263 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,695 GBP2023-09-01 ~ 2024-08-31
Other
75,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,895 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
-29,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,026 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
50,274 GBP2024-08-31
21,899 GBP2023-08-31
Other
150,042 GBP2024-08-31
118,759 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
371,283 GBP2024-08-31
347,537 GBP2023-08-31
Other Debtors
Amounts falling due within one year
118,082 GBP2024-08-31
105,788 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
489,365 GBP2024-08-31
Amounts falling due within one year, Current
453,325 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,849 GBP2024-08-31
46,731 GBP2023-08-31
Trade Creditors/Trade Payables
Current
199,531 GBP2024-08-31
187,094 GBP2023-08-31
Corporation Tax Payable
Current
28,255 GBP2024-08-31
11,570 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,748 GBP2024-08-31
21,546 GBP2023-08-31
Other Creditors
Current
85,537 GBP2024-08-31
47,846 GBP2023-08-31
Creditors
Current
392,920 GBP2024-08-31
314,787 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
35,996 GBP2024-08-31
86,846 GBP2023-08-31
Other Creditors
Non-current
73,676 GBP2024-08-31
26,580 GBP2023-08-31
Creditors
Non-current
109,672 GBP2024-08-31
113,426 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2024-08-31
30,000 GBP2023-08-31