43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
136,260 GBP2024-08-31
147,552 GBP2023-08-31
Debtors
146,975 GBP2024-08-31
194,367 GBP2023-08-31
Cash at bank and in hand
43,250 GBP2024-08-31
73,782 GBP2023-08-31
Current Assets
191,225 GBP2024-08-31
269,149 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-163,618 GBP2024-08-31
Net Current Assets/Liabilities
27,607 GBP2024-08-31
32,573 GBP2023-08-31
Total Assets Less Current Liabilities
163,867 GBP2024-08-31
180,125 GBP2023-08-31
Net Assets/Liabilities
113,509 GBP2024-08-31
115,842 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
112,509 GBP2024-08-31
114,842 GBP2023-08-31
Equity
113,509 GBP2024-08-31
115,842 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,765 GBP2024-08-31
3,765 GBP2023-08-31
Furniture and fittings
82,537 GBP2024-08-31
79,579 GBP2023-08-31
Computers
19,814 GBP2024-08-31
16,669 GBP2023-08-31
Motor vehicles
274,446 GBP2024-08-31
265,842 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
380,562 GBP2024-08-31
365,855 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-27,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-27,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,765 GBP2024-08-31
3,765 GBP2023-08-31
Furniture and fittings
66,667 GBP2024-08-31
62,668 GBP2023-08-31
Computers
16,566 GBP2024-08-31
14,020 GBP2023-08-31
Motor vehicles
157,304 GBP2024-08-31
137,850 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,302 GBP2024-08-31
218,303 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,999 GBP2023-09-01 ~ 2024-08-31
Computers
2,546 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
31,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,093 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,094 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
15,870 GBP2024-08-31
16,911 GBP2023-08-31
Computers
3,248 GBP2024-08-31
2,649 GBP2023-08-31
Motor vehicles
117,142 GBP2024-08-31
127,992 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
132,519 GBP2024-08-31
189,120 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,456 GBP2024-08-31
5,247 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
146,975 GBP2024-08-31
Amounts falling due within one year, Current
194,367 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
69,622 GBP2024-08-31
141,397 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,196 GBP2024-08-31
51,674 GBP2023-08-31
Other Creditors
Current
11,800 GBP2024-08-31
33,505 GBP2023-08-31
Creditors
Current
163,618 GBP2024-08-31
236,576 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Other Creditors
Non-current
8,934 GBP2024-08-31
9,982 GBP2023-08-31
Creditors
Non-current
16,434 GBP2024-08-31
27,482 GBP2023-08-31