43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,691 GBP2024-08-31
36,331 GBP2023-08-31
Total Inventories
300 GBP2024-08-31
1,036 GBP2023-08-31
Debtors
31,076 GBP2024-08-31
27,848 GBP2023-08-31
Cash at bank and in hand
61,891 GBP2024-08-31
40,834 GBP2023-08-31
Current Assets
93,267 GBP2024-08-31
69,718 GBP2023-08-31
Creditors
Current
94,403 GBP2024-08-31
62,131 GBP2023-08-31
Net Current Assets/Liabilities
-1,136 GBP2024-08-31
7,587 GBP2023-08-31
Total Assets Less Current Liabilities
24,555 GBP2024-08-31
43,918 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
24,435 GBP2024-08-31
43,798 GBP2023-08-31
Equity
24,555 GBP2024-08-31
43,918 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,754 GBP2024-08-31
68,754 GBP2023-08-31
Furniture and fittings
8,849 GBP2024-08-31
8,849 GBP2023-08-31
Motor vehicles
86,537 GBP2024-08-31
97,336 GBP2023-08-31
Computers
18,664 GBP2024-08-31
18,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
182,804 GBP2024-08-31
193,007 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,683 GBP2024-08-31
64,660 GBP2023-08-31
Furniture and fittings
8,773 GBP2024-08-31
8,754 GBP2023-08-31
Motor vehicles
64,391 GBP2024-08-31
65,885 GBP2023-08-31
Computers
18,266 GBP2024-08-31
17,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,113 GBP2024-08-31
156,676 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,382 GBP2023-09-01 ~ 2024-08-31
Computers
889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,313 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,071 GBP2024-08-31
4,094 GBP2023-08-31
Furniture and fittings
76 GBP2024-08-31
95 GBP2023-08-31
Motor vehicles
22,146 GBP2024-08-31
31,451 GBP2023-08-31
Computers
398 GBP2024-08-31
691 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,257 GBP2024-08-31
20,698 GBP2023-08-31
Prepayments
Current
5,055 GBP2024-08-31
7,150 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
31,076 GBP2024-08-31
Current, Amounts falling due within one year
27,848 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,270 GBP2024-08-31
8,439 GBP2023-08-31
Corporation Tax Payable
Current
24,071 GBP2024-08-31
6,175 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,862 GBP2024-08-31
1,608 GBP2023-08-31
Accrued Liabilities
Current
2,900 GBP2024-08-31
2,900 GBP2023-08-31