43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
140,349 GBP2024-08-31
132,464 GBP2023-08-31
Debtors
13,060 GBP2024-08-31
7,971 GBP2023-08-31
Cash at bank and in hand
519,398 GBP2024-08-31
560,886 GBP2023-08-31
Current Assets
532,458 GBP2024-08-31
568,857 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-38,017 GBP2024-08-31
Net Current Assets/Liabilities
494,441 GBP2024-08-31
543,473 GBP2023-08-31
Total Assets Less Current Liabilities
634,790 GBP2024-08-31
675,937 GBP2023-08-31
Net Assets/Liabilities
611,961 GBP2024-08-31
642,821 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
611,861 GBP2024-08-31
642,721 GBP2023-08-31
Equity
611,961 GBP2024-08-31
642,821 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,856 GBP2024-08-31
692,276 GBP2023-08-31
Motor vehicles
139,763 GBP2024-08-31
115,813 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
847,619 GBP2024-08-31
808,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,599 GBP2024-08-31
579,328 GBP2023-08-31
Motor vehicles
103,671 GBP2024-08-31
96,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,270 GBP2024-08-31
675,625 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,271 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
104,257 GBP2024-08-31
112,948 GBP2023-08-31
Motor vehicles
36,092 GBP2024-08-31
19,516 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,960 GBP2024-08-31
4,536 GBP2023-08-31
Amounts Owed By Related Parties
100 GBP2024-08-31
Current
100 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
3,335 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,060 GBP2024-08-31
Amounts falling due within one year, Current
7,971 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,076 GBP2024-08-31
18,559 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
1,571 GBP2023-08-31
Other Taxation & Social Security Payable
Current
947 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
34,994 GBP2024-08-31
5,254 GBP2023-08-31
Creditors
Current
38,017 GBP2024-08-31
25,384 GBP2023-08-31