43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,233 GBP2024-08-30
21,007 GBP2023-08-30
Fixed Assets
16,233 GBP2024-08-30
21,007 GBP2023-08-30
Trade Debtors/Trade Receivables
41,033 GBP2024-08-30
67,122 GBP2023-08-30
Cash at bank and in hand
9,463 GBP2024-08-30
89,180 GBP2023-08-30
Current Assets
50,496 GBP2024-08-30
156,302 GBP2023-08-30
Net Current Assets/Liabilities
36,313 GBP2024-08-30
Total Assets Less Current Liabilities
52,546 GBP2024-08-30
104,484 GBP2023-08-30
Creditors
Amounts falling due after one year
-28,704 GBP2024-08-30
-34,260 GBP2023-08-30
Net Assets/Liabilities
22,940 GBP2024-08-30
66,449 GBP2023-08-30
Equity
Called up share capital
50,000 GBP2024-08-30
50,000 GBP2023-08-30
Retained earnings (accumulated losses)
-27,060 GBP2024-08-30
16,449 GBP2023-08-30
Equity
22,940 GBP2024-08-30
66,449 GBP2023-08-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-08-30
40,000 GBP2023-08-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-08-30
40,000 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
48,896 GBP2024-08-30
132,720 GBP2023-08-30
Furniture and fittings
9,774 GBP2024-08-30
9,774 GBP2023-08-30
Motor vehicles
26,817 GBP2024-08-30
16,853 GBP2023-08-30
Plant and equipment
12,305 GBP2024-08-30
103,955 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-91,650 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Disposals
-93,788 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,663 GBP2024-08-30
111,713 GBP2023-08-30
Furniture and fittings
8,590 GBP2024-08-30
8,381 GBP2023-08-30
Motor vehicles
16,879 GBP2024-08-30
13,566 GBP2023-08-30
Plant and equipment
7,194 GBP2024-08-30
87,660 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,226 GBP2023-08-31 ~ 2024-08-30
Furniture and fittings
209 GBP2023-08-31 ~ 2024-08-30
Motor vehicles
3,313 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
1,704 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,276 GBP2023-08-31 ~ 2024-08-30
Plant and equipment
-82,170 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
5,111 GBP2024-08-30
16,295 GBP2023-08-30
Motor vehicles
9,938 GBP2024-08-30
3,287 GBP2023-08-30
Furniture and fittings
1,184 GBP2024-08-30
1,393 GBP2023-08-30
Tools and equipment
32 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,355 GBP2024-08-30
57,945 GBP2023-08-30
Other Debtors
Amounts falling due within one year
25,678 GBP2024-08-30
9,177 GBP2023-08-30
Debtors
Amounts falling due within one year
41,033 GBP2024-08-30
67,122 GBP2023-08-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-08-30
5,556 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,277 GBP2024-08-30
60,780 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
2,787 GBP2023-08-30
Other Creditors
Amounts falling due within one year
2,350 GBP2024-08-30
3,702 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
82022-08-31 ~ 2023-08-30