43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
33,189 GBP2024-08-31
1,546 GBP2023-08-31
Debtors
55,091 GBP2024-08-31
40,315 GBP2023-08-31
Cash at bank and in hand
5,021 GBP2023-08-31
Current Assets
55,091 GBP2024-08-31
45,336 GBP2023-08-31
Creditors
Amounts falling due within one year
40,524 GBP2024-08-31
40,336 GBP2023-08-31
Net Current Assets/Liabilities
14,567 GBP2024-08-31
5,000 GBP2023-08-31
Total Assets Less Current Liabilities
47,756 GBP2024-08-31
6,546 GBP2023-08-31
Creditors
Amounts falling due after one year
20,501 GBP2024-08-31
8,746 GBP2023-08-31
Net Assets/Liabilities
27,020 GBP2024-08-31
-2,372 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
26,920 GBP2024-08-31
-2,472 GBP2023-08-31
Equity
27,020 GBP2024-08-31
-2,372 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
33.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
917 GBP2024-08-31
917 GBP2023-08-31
Motor vehicles
51,601 GBP2024-08-31
9,001 GBP2023-08-31
Office equipment
1,305 GBP2024-08-31
1,305 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,823 GBP2024-08-31
11,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886 GBP2024-08-31
876 GBP2023-08-31
Motor vehicles
19,003 GBP2024-08-31
8,137 GBP2023-08-31
Office equipment
745 GBP2024-08-31
664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,634 GBP2024-08-31
9,677 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
10,866 GBP2023-09-01 ~ 2024-08-31
Office equipment
81 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31 GBP2024-08-31
41 GBP2023-08-31
Motor vehicles
32,598 GBP2024-08-31
864 GBP2023-08-31
Office equipment
560 GBP2024-08-31
641 GBP2023-08-31
Trade Debtors/Trade Receivables
180 GBP2023-08-31
Other Debtors
55,091 GBP2024-08-31
40,135 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,033 GBP2024-08-31
5,393 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
13,814 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,439 GBP2024-08-31
16,290 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,052 GBP2024-08-31
4,839 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,587 GBP2024-08-31
8,746 GBP2023-08-31
Other Creditors
Amounts falling due after one year
16,914 GBP2024-08-31