43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-02-28
60,719 GBP2021-08-31
Total Inventories
1,667 GBP2023-02-28
86,910 GBP2021-08-31
Debtors
Current
13,810 GBP2023-02-28
112,049 GBP2021-08-31
Cash at bank and in hand
128,506 GBP2023-02-28
155,823 GBP2021-08-31
Net Assets/Liabilities
53,747 GBP2023-02-28
180,966 GBP2021-08-31
Equity
Called up share capital
2,000 GBP2023-02-28
2,000 GBP2021-08-31
Capital redemption reserve
881 GBP2023-02-28
881 GBP2021-08-31
Retained earnings (accumulated losses)
50,866 GBP2023-02-28
178,085 GBP2021-08-31
Equity
53,747 GBP2023-02-28
180,966 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-09-01 ~ 2023-02-28
Furniture and fittings
102021-09-01 ~ 2023-02-28
Office equipment
252021-09-01 ~ 2023-02-28
Average Number of Employees
142021-09-01 ~ 2023-02-28
142020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-02-28
5,974 GBP2021-08-31
Plant and equipment
0 GBP2023-02-28
120,504 GBP2021-08-31
Vehicles
0 GBP2023-02-28
145,413 GBP2021-08-31
Furniture and fittings
0 GBP2023-02-28
13,553 GBP2021-08-31
Office equipment
0 GBP2023-02-28
2,338 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-02-28
287,782 GBP2021-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,504 GBP2021-09-01 ~ 2023-02-28
Furniture and fittings
-13,553 GBP2021-09-01 ~ 2023-02-28
Office equipment
-2,338 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-293,782 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-02-28
0 GBP2021-08-31
Plant and equipment
0 GBP2023-02-28
103,437 GBP2021-08-31
Vehicles
0 GBP2023-02-28
110,451 GBP2021-08-31
Furniture and fittings
0 GBP2023-02-28
11,823 GBP2021-08-31
Office equipment
0 GBP2023-02-28
1,352 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-02-28
227,063 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-09-01 ~ 2023-02-28
Plant and equipment
5,338 GBP2021-09-01 ~ 2023-02-28
Vehicles
13,028 GBP2021-09-01 ~ 2023-02-28
Furniture and fittings
260 GBP2021-09-01 ~ 2023-02-28
Office equipment
370 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,996 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,775 GBP2021-09-01 ~ 2023-02-28
Furniture and fittings
-12,083 GBP2021-09-01 ~ 2023-02-28
Office equipment
-1,722 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,059 GBP2021-09-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-02-28
5,974 GBP2021-08-31
Plant and equipment
0 GBP2023-02-28
17,067 GBP2021-08-31
Vehicles
0 GBP2023-02-28
34,962 GBP2021-08-31
Furniture and fittings
0 GBP2023-02-28
1,730 GBP2021-08-31
Office equipment
0 GBP2023-02-28
986 GBP2021-08-31
Merchandise
1,667 GBP2023-02-28
0 GBP2021-08-31
Value of work in progress
0 GBP2023-02-28
86,910 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
11,560 GBP2023-02-28
98,059 GBP2021-08-31
Other Debtors
Current
2,250 GBP2023-02-28
13,990 GBP2021-08-31
Trade Creditors/Trade Payables
Current
17,183 GBP2023-02-28
93,173 GBP2021-08-31
Corporation Tax Payable
Current
39,050 GBP2023-02-28
41,747 GBP2021-08-31
Other Creditors
Current
6,809 GBP2023-02-28
73,057 GBP2021-08-31