43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
947 GBP2024-08-31
9,029 GBP2023-08-31
Fixed Assets
947 GBP2024-08-31
9,029 GBP2023-08-31
Total Inventories
73,906 GBP2024-08-31
87,250 GBP2023-08-31
Debtors
171,443 GBP2024-08-31
206,232 GBP2023-08-31
Cash at bank and in hand
758 GBP2024-08-31
1,001 GBP2023-08-31
Current Assets
246,107 GBP2024-08-31
294,483 GBP2023-08-31
Creditors
-111,350 GBP2024-08-31
-103,579 GBP2023-08-31
Net Current Assets/Liabilities
134,757 GBP2024-08-31
190,904 GBP2023-08-31
Total Assets Less Current Liabilities
135,704 GBP2024-08-31
199,933 GBP2023-08-31
Net Assets/Liabilities
867 GBP2024-08-31
100,829 GBP2023-08-31
Equity
Called up share capital
828 GBP2024-08-31
828 GBP2023-08-31
Retained earnings (accumulated losses)
39 GBP2024-08-31
100,001 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,051 GBP2023-08-31
Motor vehicles
18,287 GBP2023-08-31
Computers
2,547 GBP2024-08-31
13,498 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,547 GBP2024-08-31
34,836 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,051 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-18,287 GBP2023-09-01 ~ 2024-08-31
Computers
-10,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-32,289 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,051 GBP2023-08-31
Motor vehicles
11,045 GBP2023-08-31
Computers
1,600 GBP2024-08-31
11,711 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,600 GBP2024-08-31
25,807 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,810 GBP2023-09-01 ~ 2024-08-31
Computers
841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,051 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,855 GBP2023-09-01 ~ 2024-08-31
Computers
-10,952 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
947 GBP2024-08-31
1,787 GBP2023-08-31
Motor vehicles
7,242 GBP2023-08-31
Value of work in progress
73,906 GBP2024-08-31
87,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
162,891 GBP2024-08-31
185,748 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,499 GBP2024-08-31
2,499 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,386 GBP2024-08-31
7,509 GBP2023-08-31
Other Remaining Borrowings
Current
33,000 GBP2024-08-31
15,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
59,955 GBP2024-08-31
75,121 GBP2023-08-31
Creditors
Current
111,350 GBP2024-08-31
103,579 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,666 GBP2024-08-31
4,165 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
28,667 GBP2024-08-31
34,939 GBP2023-08-31
Other Remaining Borrowings
Non-current
104,504 GBP2024-08-31
60,000 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,499 GBP2024-08-31
2,499 GBP2023-08-31
Between one and five year
1,666 GBP2024-08-31
4,165 GBP2023-08-31
Minimum gross finance lease payments owing
4,165 GBP2024-08-31
6,664 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
4,165 GBP2024-08-31
6,664 GBP2023-08-31