43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,344 GBP2024-08-29
114,821 GBP2023-08-31
Debtors
381,680 GBP2024-08-29
464,151 GBP2023-08-31
Cash at bank and in hand
26,884 GBP2024-08-29
77,240 GBP2023-08-31
Current Assets
464,974 GBP2024-08-29
623,413 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,185,924 GBP2024-08-29
Net Current Assets/Liabilities
-720,950 GBP2024-08-29
-656,293 GBP2023-08-31
Total Assets Less Current Liabilities
-627,606 GBP2024-08-29
-541,472 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,773 GBP2024-08-29
-23,813 GBP2023-08-31
Net Assets/Liabilities
-652,535 GBP2024-08-29
-585,518 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-31
Retained earnings (accumulated losses)
-652,635 GBP2024-08-29
-585,618 GBP2023-08-31
Equity
-652,535 GBP2024-08-29
-585,518 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-29
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,189 GBP2023-08-31
Plant and equipment
91,890 GBP2024-08-29
89,890 GBP2023-08-31
Motor vehicles
200,159 GBP2024-08-29
219,692 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
321,238 GBP2024-08-29
338,771 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-29
Motor vehicles
-26,500 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment - Other Disposals
-26,500 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Plant and equipment
62,463 GBP2024-08-29
57,271 GBP2023-08-31
Motor vehicles
160,546 GBP2024-08-29
166,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,894 GBP2024-08-29
223,950 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,192 GBP2023-09-01 ~ 2024-08-29
Motor vehicles
13,205 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,282 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-29
Motor vehicles
-19,338 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,338 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-08-29
29,189 GBP2023-08-31
Plant and equipment
29,427 GBP2024-08-29
32,619 GBP2023-08-31
Motor vehicles
39,613 GBP2024-08-29
53,013 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
337,936 GBP2024-08-29
413,896 GBP2023-08-31
Other Debtors
Amounts falling due within one year
27,588 GBP2024-08-29
30,022 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
365,524 GBP2024-08-29
Amounts falling due within one year, Current
443,918 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-08-29
10,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
161,511 GBP2024-08-29
204,352 GBP2023-08-31
Amounts owed to group undertakings
Current
788,309 GBP2024-08-29
792,733 GBP2023-08-31
Other Taxation & Social Security Payable
Current
181,715 GBP2024-08-29
223,960 GBP2023-08-31
Other Creditors
Current
44,100 GBP2024-08-29
48,626 GBP2023-08-31
Creditors
Current
1,185,924 GBP2024-08-29
1,279,706 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2024-08-29
19,062 GBP2023-08-31
Other Creditors
Non-current
0 GBP2024-08-29
4,751 GBP2023-08-31
Creditors
Non-current
8,773 GBP2024-08-29
23,813 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,000 GBP2024-08-29
27,200 GBP2023-08-31