43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
268,265 GBP2024-08-31
319,240 GBP2023-08-31
Debtors
Current
789,726 GBP2024-08-31
627,231 GBP2023-08-31
Cash at bank and in hand
90,808 GBP2024-08-31
460,863 GBP2023-08-31
Current Assets
880,534 GBP2024-08-31
1,088,094 GBP2023-08-31
Net Current Assets/Liabilities
736,044 GBP2024-08-31
992,348 GBP2023-08-31
Total Assets Less Current Liabilities
1,004,309 GBP2024-08-31
1,311,588 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-68,152 GBP2023-08-31
Net Assets/Liabilities
943,523 GBP2024-08-31
1,206,170 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,570 GBP2024-08-31
867,827 GBP2023-08-31
Office equipment
16,769 GBP2024-08-31
16,769 GBP2023-08-31
Motor vehicles
170,555 GBP2024-08-31
170,555 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
939,894 GBP2024-08-31
1,055,151 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-143,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,380 GBP2024-08-31
592,687 GBP2023-08-31
Office equipment
16,681 GBP2024-08-31
16,651 GBP2023-08-31
Motor vehicles
137,568 GBP2024-08-31
126,573 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,629 GBP2024-08-31
735,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,504 GBP2023-09-01 ~ 2024-08-31
Office equipment
30 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
235,190 GBP2024-08-31
275,140 GBP2023-08-31
Office equipment
88 GBP2024-08-31
118 GBP2023-08-31
Motor vehicles
32,987 GBP2024-08-31
43,982 GBP2023-08-31
Trade Debtors/Trade Receivables
2,122 GBP2024-08-31
Amounts Owed By Related Parties
323,256 GBP2024-08-31
301,998 GBP2023-08-31
Other Debtors
25,520 GBP2024-08-31
14,070 GBP2023-08-31
Prepayments
6,765 GBP2024-08-31
37,458 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
789,726 GBP2024-08-31
627,231 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
29,944 GBP2024-08-31
33,505 GBP2023-08-31
Trade Creditors/Trade Payables
82,082 GBP2024-08-31
39,116 GBP2023-08-31
Amounts Owed to Related Parties
18,445 GBP2024-08-31
Taxation/Social Security Payable
7,514 GBP2024-08-31
6,955 GBP2023-08-31
Other Creditors
705 GBP2024-08-31
Total Borrowings
Non-current, Amounts falling due after one year
68,152 GBP2023-08-31
Number of Shares Issued (Fully Paid)
200 shares2024-08-31
200 shares2023-08-31
Nominal value of allotted share capital
200 GBP2023-09-01 ~ 2024-08-31
200 GBP2022-09-01 ~ 2023-08-31