43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,084 GBP2024-08-31
13,259 GBP2023-08-31
Fixed Assets
10,084 GBP2024-08-31
13,259 GBP2023-08-31
Total Inventories
26,000 GBP2024-08-31
26,412 GBP2023-08-31
Trade Debtors/Trade Receivables
34,556 GBP2024-08-31
60,670 GBP2023-08-31
Cash at bank and in hand
95,782 GBP2024-08-31
79,793 GBP2023-08-31
Current Assets
156,338 GBP2024-08-31
166,875 GBP2023-08-31
Net Current Assets/Liabilities
103,888 GBP2024-08-31
Total Assets Less Current Liabilities
113,972 GBP2024-08-31
113,884 GBP2023-08-31
Net Assets/Liabilities
112,056 GBP2024-08-31
111,365 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
111,956 GBP2024-08-31
111,265 GBP2023-08-31
Equity
112,056 GBP2024-08-31
111,365 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
79,652 GBP2024-08-31
80,319 GBP2023-08-31
Furniture and fittings
239 GBP2024-08-31
239 GBP2023-08-31
Plant and equipment
4,312 GBP2024-08-31
4,979 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,568 GBP2024-08-31
67,060 GBP2023-08-31
Furniture and fittings
140 GBP2024-08-31
116 GBP2023-08-31
Plant and equipment
2,393 GBP2024-08-31
2,628 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
24 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
432 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-667 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-667 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,919 GBP2024-08-31
2,351 GBP2023-08-31
Furniture and fittings
99 GBP2024-08-31
123 GBP2023-08-31
Tools and equipment
45 GBP2024-08-31
90 GBP2023-08-31
Finished Goods/Goods for Resale
26,000 GBP2024-08-31
26,412 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,754 GBP2024-08-31
56,363 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,802 GBP2024-08-31
4,307 GBP2023-08-31
Debtors
Amounts falling due within one year
34,556 GBP2024-08-31
60,670 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,138 GBP2024-08-31
16,070 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,445 GBP2024-08-31
42,045 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,867 GBP2024-08-31
8,135 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31