43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,124 GBP2024-08-31
10,934 GBP2023-08-31
Fixed Assets
19,124 GBP2024-08-31
10,934 GBP2023-08-31
Total Inventories
28,195 GBP2024-08-31
27,375 GBP2023-08-31
Debtors
12,000 GBP2024-08-31
27,600 GBP2023-08-31
Cash at bank and in hand
5,844 GBP2024-08-31
2,392 GBP2023-08-31
Current Assets
46,039 GBP2024-08-31
57,367 GBP2023-08-31
Net Current Assets/Liabilities
-8,274 GBP2024-08-31
-1,728 GBP2023-08-31
Total Assets Less Current Liabilities
10,850 GBP2024-08-31
9,206 GBP2023-08-31
Net Assets/Liabilities
10,850 GBP2024-08-31
9,206 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
10,849 GBP2024-08-31
9,205 GBP2023-08-31
Equity
10,850 GBP2024-08-31
9,206 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,171 GBP2024-08-31
118,171 GBP2023-09-01
Motor vehicles
23,490 GBP2024-08-31
13,500 GBP2023-09-01
Tools/Equipment for furniture and fittings
8,755 GBP2024-08-31
7,059 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
150,416 GBP2024-08-31
138,730 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,409 GBP2024-08-31
110,488 GBP2023-09-01
Motor vehicles
12,323 GBP2024-08-31
11,098 GBP2023-09-01
Tools/Equipment for furniture and fittings
6,560 GBP2024-08-31
6,210 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,292 GBP2024-08-31
127,796 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,921 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
350 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,762 GBP2024-08-31
Motor vehicles
11,167 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,195 GBP2024-08-31
Value of work in progress
28,195 GBP2024-08-31
27,375 GBP2023-08-31
Trade Debtors/Trade Receivables
12,000 GBP2024-08-31
27,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,436 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,615 GBP2024-08-31
1,040 GBP2023-08-31
Taxation/Social Security Payable
2,580 GBP2024-08-31
7,603 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
38,607 GBP2024-08-31
49,932 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75 GBP2024-08-31
520 GBP2023-08-31