43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,200 GBP2024-08-31
4,400 GBP2023-08-31
Property, Plant & Equipment
32,893 GBP2024-08-31
34,842 GBP2023-08-31
Fixed Assets
35,093 GBP2024-08-31
39,242 GBP2023-08-31
Debtors
519,737 GBP2024-08-31
451,006 GBP2023-08-31
Cash at bank and in hand
78,448 GBP2024-08-31
84,907 GBP2023-08-31
Current Assets
598,185 GBP2024-08-31
535,913 GBP2023-08-31
Net Current Assets/Liabilities
113,458 GBP2024-08-31
106,957 GBP2023-08-31
Total Assets Less Current Liabilities
148,551 GBP2024-08-31
146,199 GBP2023-08-31
Net Assets/Liabilities
148,551 GBP2024-08-31
140,408 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
148,549 GBP2024-08-31
140,406 GBP2023-08-31
Equity
148,551 GBP2024-08-31
140,408 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Intangible Assets - Gross Cost
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,800 GBP2024-08-31
17,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
19,800 GBP2024-08-31
17,600 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
2,200 GBP2024-08-31
4,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,716 GBP2024-08-31
30,716 GBP2023-08-31
Vehicles
140,377 GBP2024-08-31
121,504 GBP2023-08-31
Office equipment
2,628 GBP2024-08-31
2,628 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
173,721 GBP2024-08-31
154,848 GBP2023-08-31
Property, Plant & Equipment - Disposals
-2,590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,679 GBP2024-08-31
29,333 GBP2023-08-31
Vehicles
107,527 GBP2024-08-31
88,051 GBP2023-08-31
Office equipment
2,622 GBP2024-08-31
2,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,828 GBP2024-08-31
120,006 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2023-09-01 ~ 2024-08-31
Vehicles
21,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,766 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,944 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-08-31
1,383 GBP2023-08-31
Vehicles
32,850 GBP2024-08-31
33,453 GBP2023-08-31
Office equipment
6 GBP2024-08-31
6 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
519,737 GBP2024-08-31
451,006 GBP2023-08-31
Debtors
Amounts falling due within one year
519,737 GBP2024-08-31
451,006 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,780 GBP2024-08-31
91,469 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,668 GBP2024-08-31
49,784 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,288 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35,261 GBP2024-08-31
35,231 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,700 GBP2024-08-31
4,400 GBP2023-08-31