43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
63,853 GBP2024-08-31
69,707 GBP2023-08-31
Property, Plant & Equipment
95,850 GBP2024-08-31
136,074 GBP2023-08-31
Fixed Assets
159,703 GBP2024-08-31
205,781 GBP2023-08-31
Debtors
Current
347,545 GBP2024-08-31
446,573 GBP2023-08-31
Cash at bank and in hand
354 GBP2024-08-31
Current Assets
347,899 GBP2024-08-31
446,573 GBP2023-08-31
Net Current Assets/Liabilities
-195,202 GBP2024-08-31
-72,834 GBP2023-08-31
Total Assets Less Current Liabilities
-35,499 GBP2024-08-31
132,947 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-88,875 GBP2024-08-31
Net Assets/Liabilities
-124,374 GBP2024-08-31
-15,644 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-124,474 GBP2024-08-31
-15,744 GBP2023-08-31
Equity
-124,374 GBP2024-08-31
-15,644 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Other
57,064 GBP2024-08-31
57,064 GBP2023-08-31
Intangible Assets - Gross Cost
117,064 GBP2024-08-31
117,064 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,500 GBP2024-08-31
39,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
53,211 GBP2024-08-31
47,357 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,854 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
17,500 GBP2024-08-31
20,500 GBP2023-08-31
Other
46,353 GBP2024-08-31
49,207 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,706 GBP2024-08-31
38,706 GBP2023-08-31
Office equipment
22,503 GBP2024-08-31
21,827 GBP2023-08-31
Motor vehicles
279,389 GBP2024-08-31
289,389 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
340,598 GBP2024-08-31
349,922 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,556 GBP2024-08-31
11,621 GBP2023-08-31
Office equipment
19,732 GBP2024-08-31
17,070 GBP2023-08-31
Motor vehicles
211,460 GBP2024-08-31
185,158 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,748 GBP2024-08-31
213,849 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,935 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,662 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
36,302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,150 GBP2024-08-31
27,086 GBP2023-08-31
Office equipment
2,771 GBP2024-08-31
4,757 GBP2023-08-31
Motor vehicles
67,929 GBP2024-08-31
104,231 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,598 GBP2024-08-31
Amounts falling due within one year, Current
371,159 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
8,342 GBP2024-08-31
Amounts falling due within one year, Current
63,638 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
347,545 GBP2024-08-31
Amounts falling due within one year, Current
446,573 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
71,322 GBP2024-08-31
Non-current, Amounts falling due after one year
88,875 GBP2024-08-31
Bank Borrowings
Non-current
12,358 GBP2024-08-31
22,670 GBP2023-08-31
Total Borrowings
Non-current
88,875 GBP2024-08-31
123,095 GBP2023-08-31
Bank Borrowings
Current
10,312 GBP2024-08-31
10,055 GBP2023-08-31
Bank Overdrafts
Current
37,102 GBP2024-08-31
24,445 GBP2023-08-31
Total Borrowings
Current
71,322 GBP2024-08-31
73,591 GBP2023-08-31