43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
73,423 GBP2024-08-31
75,582 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Current
21,072 GBP2024-08-31
24,689 GBP2023-08-31
Cash at bank and in hand
219,304 GBP2024-08-31
219,619 GBP2023-08-31
Current Assets
241,376 GBP2024-08-31
245,308 GBP2023-08-31
Net Current Assets/Liabilities
190,416 GBP2024-08-31
198,937 GBP2023-08-31
Total Assets Less Current Liabilities
263,839 GBP2024-08-31
274,519 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,081 GBP2024-08-31
-27,198 GBP2023-08-31
Net Assets/Liabilities
224,808 GBP2024-08-31
245,146 GBP2023-08-31
Equity
Called up share capital
133 GBP2024-08-31
133 GBP2023-08-31
Retained earnings (accumulated losses)
224,675 GBP2024-08-31
245,013 GBP2023-08-31
Equity
224,808 GBP2024-08-31
245,146 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Intangible Assets - Gross Cost
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,009 GBP2024-08-31
7,009 GBP2023-08-31
Tools/Equipment for furniture and fittings
53,660 GBP2024-08-31
50,443 GBP2023-08-31
Motor vehicles
128,288 GBP2024-08-31
188,386 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
188,957 GBP2024-08-31
245,838 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-107,274 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,072 GBP2024-08-31
47,403 GBP2023-08-31
Motor vehicles
65,462 GBP2024-08-31
122,853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,534 GBP2024-08-31
170,256 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,669 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,009 GBP2024-08-31
7,009 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,588 GBP2024-08-31
3,040 GBP2023-08-31
Motor vehicles
62,826 GBP2024-08-31
65,533 GBP2023-08-31
Value of work in progress
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,155 GBP2024-08-31
20,339 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
21,072 GBP2024-08-31
24,689 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
23,544 GBP2024-08-31
24,542 GBP2023-08-31
Non-current, Amounts falling due after one year
25,081 GBP2024-08-31
27,198 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2024-08-31
133 shares2023-08-31
Bank Borrowings
Non-current
11,251 GBP2024-08-31
21,693 GBP2023-08-31
Total Borrowings
Non-current
25,081 GBP2024-08-31
27,198 GBP2023-08-31
Bank Borrowings
Current
10,226 GBP2024-08-31
9,949 GBP2023-08-31
Total Borrowings
Current
23,544 GBP2024-08-31
24,542 GBP2023-08-31