43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
144,430 GBP2024-08-31
173,702 GBP2023-08-31
Fixed Assets
144,430 GBP2024-08-31
173,702 GBP2023-08-31
Total Inventories
4,962 GBP2024-08-31
5,233 GBP2023-08-31
Debtors
206,816 GBP2024-08-31
219,760 GBP2023-08-31
Cash at bank and in hand
174,558 GBP2024-08-31
188,849 GBP2023-08-31
Current Assets
386,336 GBP2024-08-31
413,842 GBP2023-08-31
Net Current Assets/Liabilities
299,937 GBP2024-08-31
320,804 GBP2023-08-31
Total Assets Less Current Liabilities
444,367 GBP2024-08-31
494,506 GBP2023-08-31
Net Assets/Liabilities
408,259 GBP2024-08-31
451,080 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
407,259 GBP2024-08-31
450,080 GBP2023-08-31
Average number of employees in administration and support functions
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,169 GBP2024-08-31
841,318 GBP2023-08-31
Furniture and fittings
5,282 GBP2024-08-31
5,282 GBP2023-08-31
Computers
1,304 GBP2024-08-31
1,404 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
806,755 GBP2024-08-31
848,004 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,310 GBP2023-09-01 ~ 2024-08-31
Computers
-100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-71,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,349 GBP2024-08-31
670,322 GBP2023-08-31
Furniture and fittings
3,107 GBP2024-08-31
3,107 GBP2023-08-31
Computers
869 GBP2024-08-31
873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,325 GBP2024-08-31
674,302 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,741 GBP2023-09-01 ~ 2024-08-31
Computers
77 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,818 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,714 GBP2023-09-01 ~ 2024-08-31
Computers
-81 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,795 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
141,820 GBP2024-08-31
170,996 GBP2023-08-31
Furniture and fittings
2,175 GBP2024-08-31
2,175 GBP2023-08-31
Computers
435 GBP2024-08-31
531 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
187,695 GBP2024-08-31
183,434 GBP2023-08-31
Prepayments/Accrued Income
Current
9,505 GBP2024-08-31
10,919 GBP2023-08-31
Other Debtors
Current
8,666 GBP2024-08-31
23,792 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,598 GBP2024-08-31
4,224 GBP2023-08-31
Corporation Tax Payable
Current
29,399 GBP2024-08-31
26,358 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,607 GBP2024-08-31
6,425 GBP2023-08-31
Amount of value-added tax that is payable
Current
5,264 GBP2024-08-31
7,467 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,193 GBP2024-08-31
4,759 GBP2023-08-31
Amounts owed to directors
Current
7,557 GBP2024-08-31
10,408 GBP2023-08-31