43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,834 GBP2024-08-31
26,614 GBP2023-08-31
Fixed Assets
20,834 GBP2024-08-31
26,614 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
7,171 GBP2024-08-31
16,624 GBP2023-08-31
Cash at bank and in hand
12,922 GBP2024-08-31
10,542 GBP2023-08-31
Current Assets
21,093 GBP2024-08-31
32,166 GBP2023-08-31
Net Current Assets/Liabilities
17,690 GBP2024-08-31
23,227 GBP2023-08-31
Total Assets Less Current Liabilities
38,524 GBP2024-08-31
49,841 GBP2023-08-31
Net Assets/Liabilities
38,524 GBP2024-08-31
49,841 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
38,522 GBP2024-08-31
49,839 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,400 GBP2024-08-31
10,400 GBP2023-08-31
Plant and equipment
124,648 GBP2024-08-31
124,648 GBP2023-08-31
Motor vehicles
22,308 GBP2024-08-31
22,308 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
157,356 GBP2024-08-31
157,356 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,288 GBP2024-08-31
104,198 GBP2023-08-31
Motor vehicles
18,916 GBP2024-08-31
18,068 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,522 GBP2024-08-31
130,742 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
842 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,090 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,082 GBP2024-08-31
1,924 GBP2023-08-31
Plant and equipment
16,360 GBP2024-08-31
20,450 GBP2023-08-31
Motor vehicles
3,392 GBP2024-08-31
4,240 GBP2023-08-31
Value of work in progress
1,000 GBP2024-08-31
5,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-08-31
4,980 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
2,171 GBP2024-08-31
3,948 GBP2023-08-31
Amounts owed by directors
Current
7,696 GBP2023-08-31
Trade Creditors/Trade Payables
Current
91 GBP2023-08-31
Corporation Tax Payable
Current
923 GBP2024-08-31
6,598 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,480 GBP2024-08-31
2,250 GBP2023-08-31