43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
6,525 GBP2023-08-31
Fixed Assets
6,525 GBP2023-08-31
Debtors
16,314 GBP2024-08-31
22,598 GBP2023-08-31
Cash at bank and in hand
5,290 GBP2024-08-31
1,936 GBP2023-08-31
Current Assets
21,604 GBP2024-08-31
24,534 GBP2023-08-31
Net Current Assets/Liabilities
4,760 GBP2024-08-31
11,648 GBP2023-08-31
Total Assets Less Current Liabilities
4,760 GBP2024-08-31
18,173 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,517 GBP2024-08-31
-16,930 GBP2023-08-31
Net Assets/Liabilities
1,243 GBP2024-08-31
1,243 GBP2023-08-31
Equity
Called up share capital
70 GBP2024-08-31
70 GBP2023-08-31
Retained earnings (accumulated losses)
1,173 GBP2024-08-31
1,173 GBP2023-08-31
Equity
1,243 GBP2024-08-31
1,243 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,950 GBP2023-08-31
Tools/Equipment for furniture and fittings
33,077 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,027 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,950 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-33,077 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,643 GBP2023-08-31
Tools/Equipment for furniture and fittings
28,859 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,502 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,643 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-28,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,307 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,218 GBP2023-08-31
Amounts owed by group undertakings and participating interests
16,314 GBP2024-08-31
22,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2024-08-31
11,400 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,604 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
686 GBP2023-08-31
Other Creditors
Amounts falling due within one year
840 GBP2024-08-31
800 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,517 GBP2024-08-31
16,930 GBP2023-08-31