43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-03-31
Property, Plant & Equipment
7,045 GBP2024-08-31
Debtors
2,499 GBP2025-03-31
7,426 GBP2024-08-31
Cash at bank and in hand
1,373 GBP2025-03-31
5,337 GBP2024-08-31
Current Assets
3,872 GBP2025-03-31
12,763 GBP2024-08-31
Creditors
Current
20,517 GBP2025-03-31
27,934 GBP2024-08-31
Net Current Assets/Liabilities
-16,645 GBP2025-03-31
-15,171 GBP2024-08-31
Total Assets Less Current Liabilities
-16,645 GBP2025-03-31
-8,126 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-16,745 GBP2025-03-31
-8,226 GBP2024-08-31
Equity
-16,645 GBP2025-03-31
-8,126 GBP2024-08-31
Average Number of Employees
12024-09-01 ~ 2025-03-31
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,222 GBP2024-08-31
Motor vehicles
45,483 GBP2024-08-31
Computers
1,689 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
62,394 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,222 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-45,483 GBP2024-09-01 ~ 2025-03-31
Computers
-1,689 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,394 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,218 GBP2024-08-31
Motor vehicles
41,488 GBP2024-08-31
Computers
1,643 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,349 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,001 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
999 GBP2024-09-01 ~ 2025-03-31
Computers
12 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,012 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,219 GBP2024-09-01 ~ 2025-03-31
Motor vehicles
-42,487 GBP2024-09-01 ~ 2025-03-31
Computers
-1,655 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,361 GBP2024-09-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,004 GBP2024-08-31
Motor vehicles
3,995 GBP2024-08-31
Computers
46 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
4,448 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
386 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
2,499 GBP2025-03-31
Amounts falling due within one year, Current
7,426 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
18,524 GBP2025-03-31
24,567 GBP2024-08-31
Corporation Tax Payable
Current
738 GBP2025-03-31
738 GBP2024-08-31
Accrued Liabilities
Current
1,125 GBP2025-03-31
1,224 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-8,519 GBP2024-09-01 ~ 2025-03-31