43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,220 GBP2024-08-31
1,634 GBP2023-08-31
Investment Property
1,140,000 GBP2024-08-31
2,152,355 GBP2023-08-31
Debtors
Current
655,407 GBP2024-08-31
651,658 GBP2023-08-31
Cash at bank and in hand
117,417 GBP2024-08-31
142,226 GBP2023-08-31
Net Assets/Liabilities
1,879,067 GBP2024-08-31
2,705,832 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
71,863 GBP2024-08-31
882,941 GBP2023-08-31
Retained earnings (accumulated losses)
1,785,902 GBP2024-08-31
1,801,589 GBP2023-08-31
Equity
1,879,067 GBP2024-08-31
2,705,832 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Office equipment
202023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,361 GBP2024-08-31
2,865 GBP2023-08-31
Office equipment
10,984 GBP2024-08-31
9,383 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,345 GBP2024-08-31
12,248 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,626 GBP2024-08-31
2,523 GBP2023-08-31
Office equipment
8,499 GBP2024-08-31
8,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,125 GBP2024-08-31
10,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-09-01 ~ 2024-08-31
Office equipment
408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
735 GBP2024-08-31
342 GBP2023-08-31
Office equipment
2,485 GBP2024-08-31
1,292 GBP2023-08-31
Amounts owed by directors
Current
385,892 GBP2024-08-31
364,453 GBP2023-08-31
Prepayments/Accrued Income
Current
28,243 GBP2024-08-31
22,461 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
-179 GBP2024-08-31
529 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
126,216 GBP2024-08-31
118,980 GBP2023-08-31
Other Debtors
Current
115,235 GBP2024-08-31
145,235 GBP2023-08-31
Amounts owed to directors
Current
610 GBP2024-08-31
610 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,517 GBP2024-08-31
10,956 GBP2023-08-31
Other Creditors
Current
14,531 GBP2024-08-31
13,028 GBP2023-08-31
Net Deferred Tax Liability/Asset
-5,865 GBP2024-08-31
-206,939 GBP2023-08-31
-157,228 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
201,074 GBP2023-09-01 ~ 2024-08-31
-49,711 GBP2022-09-01 ~ 2023-08-31