43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
584,939 GBP2024-08-31
686,713 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
115,808 GBP2024-08-31
182,248 GBP2023-08-31
Cash at bank and in hand
272,886 GBP2024-08-31
51,920 GBP2023-08-31
Current Assets
389,694 GBP2024-08-31
235,168 GBP2023-08-31
Net Current Assets/Liabilities
312,458 GBP2024-08-31
210,624 GBP2023-08-31
Net Assets/Liabilities
751,397 GBP2024-08-31
727,337 GBP2023-08-31
Equity
Called up share capital
5,100 GBP2024-08-31
5,100 GBP2023-08-31
Retained earnings (accumulated losses)
746,297 GBP2024-08-31
722,237 GBP2023-08-31
Equity
751,397 GBP2024-08-31
727,337 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,844 GBP2024-08-31
22,844 GBP2023-09-01
Plant and equipment
1,317,211 GBP2024-08-31
1,425,022 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,340,055 GBP2024-08-31
1,447,866 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-146,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-146,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,844 GBP2024-08-31
22,844 GBP2023-09-01
Plant and equipment
732,272 GBP2024-08-31
738,309 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,116 GBP2024-08-31
761,153 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
584,939 GBP2024-08-31
686,713 GBP2023-08-31
Trade Debtors/Trade Receivables
93,139 GBP2024-08-31
131,699 GBP2023-08-31
Other Debtors
22,669 GBP2024-08-31
50,549 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,028 GBP2024-08-31
10,579 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
46,803 GBP2024-08-31
6,804 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,405 GBP2024-08-31
7,161 GBP2023-08-31