43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
113,763 GBP2024-08-31
115,190 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
20,000 GBP2023-08-31
Debtors
479,742 GBP2024-08-31
337,977 GBP2023-08-31
Cash at bank and in hand
17,600 GBP2024-08-31
19,323 GBP2023-08-31
Current Assets
527,342 GBP2024-08-31
377,300 GBP2023-08-31
Net Current Assets/Liabilities
33,827 GBP2024-08-31
32,845 GBP2023-08-31
Total Assets Less Current Liabilities
147,590 GBP2024-08-31
148,035 GBP2023-08-31
Net Assets/Liabilities
96,790 GBP2024-08-31
66,188 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
96,690 GBP2024-08-31
66,088 GBP2023-08-31
Equity
96,790 GBP2024-08-31
66,188 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,783 GBP2024-08-31
50,041 GBP2023-08-31
Furniture and fittings
3,494 GBP2024-08-31
3,494 GBP2023-08-31
Motor vehicles
244,560 GBP2024-08-31
259,469 GBP2023-08-31
Computers
11,684 GBP2024-08-31
10,524 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
311,521 GBP2024-08-31
323,528 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-76,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,019 GBP2024-08-31
31,081 GBP2023-08-31
Furniture and fittings
3,101 GBP2024-08-31
2,460 GBP2023-08-31
Motor vehicles
148,878 GBP2024-08-31
166,569 GBP2023-08-31
Computers
9,760 GBP2024-08-31
8,228 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,758 GBP2024-08-31
208,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,938 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
641 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,768 GBP2023-09-01 ~ 2024-08-31
Computers
1,532 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,879 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,764 GBP2024-08-31
18,960 GBP2023-08-31
Furniture and fittings
393 GBP2024-08-31
1,034 GBP2023-08-31
Motor vehicles
95,682 GBP2024-08-31
92,900 GBP2023-08-31
Computers
1,924 GBP2024-08-31
2,296 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477,998 GBP2024-08-31
293,511 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,744 GBP2024-08-31
44,466 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
479,742 GBP2024-08-31
337,977 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
104,354 GBP2024-08-31
107,941 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,900 GBP2024-08-31
22,456 GBP2023-08-31
Trade Creditors/Trade Payables
Current
284,538 GBP2024-08-31
166,942 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,672 GBP2024-08-31
25,878 GBP2023-08-31
Other Creditors
Current
21,051 GBP2024-08-31
21,238 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,495 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,305 GBP2024-08-31
56,924 GBP2023-08-31