43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,851 GBP2024-08-31
6,075 GBP2023-08-31
Fixed Assets
4,851 GBP2024-08-31
6,075 GBP2023-08-31
Debtors
1,532 GBP2024-08-31
6,323 GBP2023-08-31
Cash at bank and in hand
18,702 GBP2024-08-31
17,642 GBP2023-08-31
Current Assets
20,234 GBP2024-08-31
23,965 GBP2023-08-31
Net Current Assets/Liabilities
3,147 GBP2024-08-31
17,686 GBP2023-08-31
Total Assets Less Current Liabilities
7,998 GBP2024-08-31
23,761 GBP2023-08-31
Net Assets/Liabilities
7,998 GBP2024-08-31
23,761 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
7,996 GBP2024-08-31
23,759 GBP2023-08-31
Average number of employees in administration and support functions
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,847 GBP2024-08-31
2,847 GBP2023-08-31
Motor vehicles
8,500 GBP2024-08-31
8,500 GBP2023-08-31
Furniture and fittings
462 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,347 GBP2024-08-31
11,809 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2024-08-31
2,221 GBP2023-08-31
Motor vehicles
4,150 GBP2024-08-31
3,060 GBP2023-08-31
Furniture and fittings
453 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,496 GBP2024-08-31
5,734 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,090 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
501 GBP2024-08-31
626 GBP2023-08-31
Motor vehicles
4,350 GBP2024-08-31
5,440 GBP2023-08-31
Furniture and fittings
9 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,791 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,532 GBP2024-08-31
1,532 GBP2023-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
Other Taxation & Social Security Payable
Current
257 GBP2023-08-31
Amount of value-added tax that is payable
Current
210 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
680 GBP2023-08-31
Amounts owed to directors
Current
17,087 GBP2024-08-31
5,133 GBP2023-08-31