43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,836 GBP2024-08-31
34,897 GBP2023-08-31
Debtors
68,121 GBP2024-08-31
63,389 GBP2023-08-31
Cash at bank and in hand
2,383 GBP2024-08-31
16,872 GBP2023-08-31
Current Assets
81,504 GBP2024-08-31
88,261 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-106,945 GBP2023-08-31
Net Current Assets/Liabilities
-34,597 GBP2024-08-31
-18,684 GBP2023-08-31
Total Assets Less Current Liabilities
-8,761 GBP2024-08-31
16,213 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-27,416 GBP2023-08-31
Net Assets/Liabilities
-26,478 GBP2024-08-31
-11,203 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-26,578 GBP2024-08-31
-11,303 GBP2023-08-31
Equity
-26,478 GBP2024-08-31
-11,203 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,598 GBP2023-08-31
Motor vehicles
51,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,287 GBP2024-08-31
5,736 GBP2023-08-31
Motor vehicles
25,970 GBP2024-08-31
17,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,257 GBP2024-08-31
23,196 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
311 GBP2024-08-31
862 GBP2023-08-31
Motor vehicles
25,525 GBP2024-08-31
34,035 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
27,333 GBP2024-08-31
16,348 GBP2023-08-31
Prepayments/Accrued Income
Current
788 GBP2024-08-31
8,041 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
68,121 GBP2024-08-31
Current, Amounts falling due within one year
63,389 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,186 GBP2024-08-31
10,928 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,504 GBP2024-08-31
8,969 GBP2023-08-31
Other Remaining Borrowings
Current
66,294 GBP2024-08-31
54,451 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,076 GBP2024-08-31
8,437 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,906 GBP2024-08-31
16,205 GBP2023-08-31
Other Creditors
Current
6,455 GBP2024-08-31
6,455 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-08-31
1,500 GBP2023-08-31
Creditors
Current
116,101 GBP2024-08-31
106,945 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
4,742 GBP2024-08-31
6,034 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,975 GBP2024-08-31
21,382 GBP2023-08-31
Creditors
Non-current
17,717 GBP2024-08-31
27,416 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31