43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
201,658 GBP2024-08-31
Total Inventories
202,279 GBP2024-08-31
Debtors
905,320 GBP2024-08-31
921,567 GBP2023-08-31
Cash at bank and in hand
27,889 GBP2024-08-31
460,867 GBP2023-08-31
Current Assets
1,135,488 GBP2024-08-31
1,382,434 GBP2023-08-31
Creditors
Current
1,235,964 GBP2024-08-31
1,275,833 GBP2023-08-31
Net Current Assets/Liabilities
-100,476 GBP2024-08-31
106,601 GBP2023-08-31
Total Assets Less Current Liabilities
101,182 GBP2024-08-31
106,601 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
101,181 GBP2024-08-31
106,600 GBP2023-08-31
Equity
101,182 GBP2024-08-31
106,601 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
10,798 GBP2024-08-31
3,673 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,925 GBP2024-08-31
3,673 GBP2023-08-31
Plant and equipment
195,127 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,267 GBP2024-08-31
3,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,267 GBP2024-08-31
3,673 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
195,127 GBP2024-08-31
Computers
6,531 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,932 GBP2024-08-31
Amounts falling due within one year, Current
6,152 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
174,680 GBP2024-08-31
63,400 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
22,036 GBP2024-08-31
Amounts falling due within one year, Current
2,142 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
905,320 GBP2024-08-31
Amounts falling due within one year, Current
921,567 GBP2023-08-31
Trade Creditors/Trade Payables
Current
276,288 GBP2024-08-31
251,331 GBP2023-08-31
Amounts owed to group undertakings
Current
400,609 GBP2024-08-31
221,119 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,500 GBP2024-08-31
-6,198 GBP2023-08-31
Other Creditors
Current
536,567 GBP2024-08-31
809,581 GBP2023-08-31