43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,901 GBP2022-08-31
Fixed Assets
63,901 GBP2022-08-31
Debtors
28 GBP2023-12-22
49,939 GBP2022-08-31
Cash at bank and in hand
275,044 GBP2023-12-22
229,267 GBP2022-08-31
Current Assets
275,072 GBP2023-12-22
279,206 GBP2022-08-31
Net Current Assets/Liabilities
275,072 GBP2023-12-22
253,863 GBP2022-08-31
Total Assets Less Current Liabilities
275,072 GBP2023-12-22
317,764 GBP2022-08-31
Net Assets/Liabilities
275,072 GBP2023-12-22
317,764 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-12-22
100 GBP2022-08-31
Retained earnings (accumulated losses)
274,972 GBP2023-12-22
317,664 GBP2022-08-31
Equity
275,072 GBP2023-12-22
317,764 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-12-22
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,221 GBP2022-09-01
Motor vehicles
74,357 GBP2022-09-01
Tools/Equipment for furniture and fittings
3,857 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
236,435 GBP2022-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-158,221 GBP2022-09-01 ~ 2023-12-22
Motor vehicles
-74,357 GBP2022-09-01 ~ 2023-12-22
Tools/Equipment for furniture and fittings
-3,857 GBP2022-09-01 ~ 2023-12-22
Property, Plant & Equipment - Disposals
-236,435 GBP2022-09-01 ~ 2023-12-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,678 GBP2022-09-01
Motor vehicles
54,404 GBP2022-09-01
Tools/Equipment for furniture and fittings
2,452 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,534 GBP2022-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,678 GBP2022-09-01 ~ 2023-12-22
Motor vehicles
-54,404 GBP2022-09-01 ~ 2023-12-22
Tools/Equipment for furniture and fittings
-2,452 GBP2022-09-01 ~ 2023-12-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,534 GBP2022-09-01 ~ 2023-12-22
Trade Debtors/Trade Receivables
49,939 GBP2022-08-31
Other Debtors
28 GBP2023-12-22
Taxation/Social Security Payable
158 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
16,902 GBP2022-08-31
Other Creditors
Amounts falling due within one year
7,483 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2022-08-31
Dividends Paid on Shares
60,000 GBP2021-09-01 ~ 2022-08-31