43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
5,943 GBP2024-08-31
8,142 GBP2023-08-31
Fixed Assets
5,944 GBP2024-08-31
8,143 GBP2023-08-31
Total Inventories
1,064 GBP2024-08-31
1,236 GBP2023-08-31
Debtors
7,206 GBP2024-08-31
22,271 GBP2023-08-31
Cash at bank and in hand
66,644 GBP2024-08-31
128,245 GBP2023-08-31
Current Assets
74,914 GBP2024-08-31
151,752 GBP2023-08-31
Creditors
Current
17,320 GBP2024-08-31
77,550 GBP2023-08-31
Net Current Assets/Liabilities
57,594 GBP2024-08-31
74,202 GBP2023-08-31
Total Assets Less Current Liabilities
63,538 GBP2024-08-31
82,345 GBP2023-08-31
Net Assets/Liabilities
62,409 GBP2024-08-31
80,798 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
62,309 GBP2024-08-31
80,698 GBP2023-08-31
Equity
62,409 GBP2024-08-31
80,798 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2023-08-31
Motor vehicles
35,900 GBP2023-08-31
Computers
833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,733 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
972 GBP2024-08-31
967 GBP2023-08-31
Motor vehicles
30,150 GBP2024-08-31
28,038 GBP2023-08-31
Computers
668 GBP2024-08-31
586 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,790 GBP2024-08-31
29,591 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,112 GBP2023-09-01 ~ 2024-08-31
Computers
82 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
28 GBP2024-08-31
33 GBP2023-08-31
Motor vehicles
5,750 GBP2024-08-31
7,862 GBP2023-08-31
Computers
165 GBP2024-08-31
247 GBP2023-08-31
Merchandise
1,064 GBP2024-08-31
1,236 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,065 GBP2024-08-31
21,200 GBP2023-08-31
Prepayments/Accrued Income
Current
1,141 GBP2024-08-31
1,071 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,206 GBP2024-08-31
22,271 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,170 GBP2024-08-31
5,856 GBP2023-08-31
Corporation Tax Payable
Current
9,000 GBP2024-08-31
21,390 GBP2023-08-31
Other Taxation & Social Security Payable
Current
290 GBP2024-08-31
395 GBP2023-08-31
Accrued Liabilities
Current
3,090 GBP2024-08-31
3,285 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,129 GBP2024-08-31
1,547 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,129 GBP2024-08-31
1,547 GBP2023-08-31