43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
39,057 GBP2024-08-31
23,335 GBP2023-08-31
Debtors
72,462 GBP2024-08-31
75,560 GBP2023-08-31
Cash at bank and in hand
50,067 GBP2024-08-31
53,050 GBP2023-08-31
Current Assets
122,529 GBP2024-08-31
128,610 GBP2023-08-31
Creditors
Current
109,592 GBP2024-08-31
165,428 GBP2023-08-31
Net Current Assets/Liabilities
12,937 GBP2024-08-31
-36,818 GBP2023-08-31
Total Assets Less Current Liabilities
51,994 GBP2024-08-31
-13,483 GBP2023-08-31
Net Assets/Liabilities
1,195 GBP2024-08-31
-59,211 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,193 GBP2024-08-31
-59,213 GBP2023-08-31
Equity
1,195 GBP2024-08-31
-59,211 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,921 GBP2024-08-31
61,776 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,864 GBP2024-08-31
38,441 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
39,057 GBP2024-08-31
23,335 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
41,195 GBP2024-08-31
20,700 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
20,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,896 GBP2024-08-31
1,294 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,299 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
19,406 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,162 GBP2024-08-31
Amounts falling due within one year, Current
61,750 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,300 GBP2024-08-31
Amounts falling due within one year, Current
13,810 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
72,462 GBP2024-08-31
Amounts falling due within one year, Current
75,560 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,574 GBP2024-08-31
5,582 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,178 GBP2024-08-31
3,880 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,177 GBP2024-08-31
65,036 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,010 GBP2024-08-31
42,709 GBP2023-08-31
Other Creditors
Current
26,653 GBP2024-08-31
48,221 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
29,183 GBP2024-08-31
34,735 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,398 GBP2024-08-31
10,993 GBP2023-08-31