43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
255,271 GBP2024-08-31
249,661 GBP2023-08-31
Fixed Assets
255,271 GBP2024-08-31
249,661 GBP2023-08-31
Total Inventories
95,000 GBP2024-08-31
95,000 GBP2023-08-31
Trade Debtors/Trade Receivables
23,442 GBP2024-08-31
8,404 GBP2023-08-31
Cash at bank and in hand
17,058 GBP2024-08-31
2,648 GBP2023-08-31
Current Assets
135,500 GBP2024-08-31
106,052 GBP2023-08-31
Net Current Assets/Liabilities
107,536 GBP2024-08-31
Total Assets Less Current Liabilities
362,807 GBP2024-08-31
336,737 GBP2023-08-31
Net Assets/Liabilities
290,907 GBP2024-08-31
282,037 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
290,905 GBP2024-08-31
282,035 GBP2023-08-31
Equity
290,907 GBP2024-08-31
282,037 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
632,490 GBP2024-08-31
574,190 GBP2023-08-31
Motor vehicles
199,513 GBP2024-08-31
169,513 GBP2023-08-31
Plant and equipment
392,509 GBP2024-08-31
364,209 GBP2023-08-31
Buildings
40,468 GBP2024-08-31
40,468 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,219 GBP2024-08-31
324,529 GBP2023-08-31
Motor vehicles
152,399 GBP2024-08-31
132,593 GBP2023-08-31
Plant and equipment
224,820 GBP2024-08-31
191,936 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,425 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,806 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
34,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,735 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-1,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
40,468 GBP2024-08-31
40,468 GBP2023-08-31
Plant and equipment
167,689 GBP2024-08-31
172,273 GBP2023-08-31
Motor vehicles
47,114 GBP2024-08-31
36,920 GBP2023-08-31
Finished Goods/Goods for Resale
95,000 GBP2024-08-31
95,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,691 GBP2024-08-31
5,316 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
11,816 GBP2024-08-31
3,088 GBP2023-08-31
Debtors
Amounts falling due within one year
23,442 GBP2024-08-31
8,404 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,699 GBP2024-08-31
11,963 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
575 GBP2024-08-31
49 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-08-31
1,700 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,890 GBP2024-08-31
264 GBP2023-08-31
Other Creditors
Amounts falling due after one year
66,500 GBP2024-08-31
44,500 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31