43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,933 GBP2024-08-31
33,559 GBP2023-08-31
Fixed Assets
32,933 GBP2024-08-31
33,559 GBP2023-08-31
Debtors
522 GBP2024-08-31
8,638 GBP2023-08-31
Cash at bank and in hand
29,656 GBP2024-08-31
36,051 GBP2023-08-31
Current Assets
30,178 GBP2024-08-31
44,689 GBP2023-08-31
Creditors
-42,158 GBP2024-08-31
-61,257 GBP2023-08-31
Net Current Assets/Liabilities
-11,980 GBP2024-08-31
-16,568 GBP2023-08-31
Total Assets Less Current Liabilities
20,953 GBP2024-08-31
16,991 GBP2023-08-31
Creditors
Non-current
-3,334 GBP2024-08-31
-7,333 GBP2023-08-31
Net Assets/Liabilities
11,362 GBP2024-08-31
3,282 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
11,358 GBP2024-08-31
3,278 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,276 GBP2024-08-31
31,477 GBP2023-08-31
Motor vehicles
21,575 GBP2024-08-31
24,389 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
56,851 GBP2024-08-31
55,866 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,892 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,343 GBP2024-08-31
9,795 GBP2023-08-31
Motor vehicles
11,575 GBP2024-08-31
12,512 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,918 GBP2024-08-31
22,307 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,548 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-937 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,933 GBP2024-08-31
21,682 GBP2023-08-31
Motor vehicles
10,000 GBP2024-08-31
11,877 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
222 GBP2024-08-31
2,965 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,301 GBP2023-08-31
Trade Creditors/Trade Payables
Current
385 GBP2024-08-31
4,318 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,788 GBP2024-08-31
11,272 GBP2023-08-31
Creditors
Current
42,158 GBP2024-08-31
61,257 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2024-08-31
7,333 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,301 GBP2023-08-31