43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,258 GBP2024-08-31
14,435 GBP2023-08-31
Fixed Assets
67,258 GBP2024-08-31
14,435 GBP2023-08-31
Total Inventories
26,777 GBP2024-08-31
26,570 GBP2023-08-31
Debtors
284,921 GBP2024-08-31
222,689 GBP2023-08-31
Cash at bank and in hand
58,834 GBP2024-08-31
2,585 GBP2023-08-31
Current Assets
370,532 GBP2024-08-31
251,844 GBP2023-08-31
Creditors
-126,935 GBP2024-08-31
-60,643 GBP2023-08-31
Net Current Assets/Liabilities
243,597 GBP2024-08-31
191,201 GBP2023-08-31
Total Assets Less Current Liabilities
310,855 GBP2024-08-31
205,636 GBP2023-08-31
Net Assets/Liabilities
226,860 GBP2024-08-31
175,010 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
226,857 GBP2024-08-31
175,007 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,888 GBP2024-08-31
9,888 GBP2023-08-31
Motor vehicles
66,414 GBP2024-08-31
9,500 GBP2023-08-31
Furniture and fittings
1,112 GBP2024-08-31
1,112 GBP2023-08-31
Computers
907 GBP2024-08-31
907 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,321 GBP2024-08-31
21,407 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,035 GBP2024-08-31
3,120 GBP2023-08-31
Motor vehicles
10,958 GBP2024-08-31
2,969 GBP2023-08-31
Furniture and fittings
522 GBP2024-08-31
456 GBP2023-08-31
Computers
548 GBP2024-08-31
427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,063 GBP2024-08-31
6,972 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,989 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
66 GBP2023-09-01 ~ 2024-08-31
Computers
121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,091 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,853 GBP2024-08-31
6,768 GBP2023-08-31
Motor vehicles
55,456 GBP2024-08-31
6,531 GBP2023-08-31
Furniture and fittings
590 GBP2024-08-31
656 GBP2023-08-31
Computers
359 GBP2024-08-31
480 GBP2023-08-31
Raw Materials
2,502 GBP2024-08-31
2,000 GBP2023-08-31
Value of work in progress
24,275 GBP2024-08-31
24,570 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
197,842 GBP2024-08-31
37,795 GBP2023-08-31
Other Debtors
Current
18,146 GBP2024-08-31
19,246 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,594 GBP2024-08-31
73,500 GBP2023-08-31
Amounts owed by directors
Current
42,148 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,131 GBP2024-08-31
Trade Creditors/Trade Payables
Current
48,239 GBP2024-08-31
18,846 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
21,379 GBP2024-08-31
22,309 GBP2023-08-31
Amount of value-added tax that is payable
Current
38,050 GBP2024-08-31
5,419 GBP2023-08-31
Other Creditors
Current
646 GBP2024-08-31
319 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,490 GBP2024-08-31
3,750 GBP2023-08-31
Creditors
Current
126,935 GBP2024-08-31
60,643 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
49,069 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
22,159 GBP2024-08-31
27,928 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,131 GBP2024-08-31
Between one and five year
49,069 GBP2024-08-31
Minimum gross finance lease payments owing
53,200 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
53,200 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,767 GBP2024-08-31
2,698 GBP2023-08-31