43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
147,202 GBP2024-08-31
43,166 GBP2023-08-31
Total Inventories
25,500 GBP2024-08-31
25,500 GBP2023-08-31
Debtors
54,284 GBP2024-08-31
121,344 GBP2023-08-31
Cash at bank and in hand
259,712 GBP2024-08-31
286,875 GBP2023-08-31
Current Assets
339,496 GBP2024-08-31
433,719 GBP2023-08-31
Net Current Assets/Liabilities
168,160 GBP2024-08-31
220,253 GBP2023-08-31
Total Assets Less Current Liabilities
315,362 GBP2024-08-31
263,419 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
298,047 GBP2024-08-31
237,837 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
297,047 GBP2024-08-31
236,837 GBP2023-08-31
Equity
298,047 GBP2024-08-31
237,837 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,763 GBP2024-08-31
48,311 GBP2023-08-31
Vehicles
60,611 GBP2024-08-31
82,337 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
205,322 GBP2024-08-31
130,648 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,548 GBP2023-09-01 ~ 2024-08-31
Vehicles
-30,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-41,774 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,948 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,009 GBP2024-08-31
41,333 GBP2023-08-31
Vehicles
26,111 GBP2024-08-31
46,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,120 GBP2024-08-31
87,482 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2023-09-01 ~ 2024-08-31
Vehicles
7,940 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,666 GBP2023-09-01 ~ 2024-08-31
Vehicles
-27,978 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
107,948 GBP2024-08-31
Plant and equipment
4,754 GBP2024-08-31
6,978 GBP2023-08-31
Vehicles
34,500 GBP2024-08-31
36,188 GBP2023-08-31
Trade Debtors/Trade Receivables
51,084 GBP2024-08-31
56,316 GBP2023-08-31
Other Debtors
3,200 GBP2024-08-31
65,028 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,873 GBP2024-08-31
101,233 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
80,283 GBP2024-08-31
90,160 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,180 GBP2024-08-31
12,073 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-08-31
17,500 GBP2023-08-31