43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,036 GBP2024-08-31
1,785 GBP2023-08-31
Fixed Assets
8,036 GBP2024-08-31
1,785 GBP2023-08-31
Debtors
18,144 GBP2024-08-31
15,698 GBP2023-08-31
Cash at bank and in hand
28,747 GBP2024-08-31
28,747 GBP2023-08-31
Current Assets
46,891 GBP2024-08-31
44,445 GBP2023-08-31
Creditors
-48,684 GBP2024-08-31
-41,867 GBP2023-08-31
Net Current Assets/Liabilities
-1,793 GBP2024-08-31
2,578 GBP2023-08-31
Total Assets Less Current Liabilities
6,243 GBP2024-08-31
4,363 GBP2023-08-31
Net Assets/Liabilities
6,243 GBP2024-08-31
4,363 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,143 GBP2024-08-31
4,263 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
14,022 GBP2024-08-31
14,022 GBP2023-08-31
Motor vehicles
9,192 GBP2024-08-31
8,250 GBP2023-08-31
Computers
3,538 GBP2024-08-31
3,538 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,752 GBP2024-08-31
25,810 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,216 GBP2024-08-31
12,947 GBP2023-08-31
Motor vehicles
2,298 GBP2024-08-31
7,988 GBP2023-08-31
Computers
3,202 GBP2024-08-31
3,090 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,716 GBP2024-08-31
24,025 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,298 GBP2023-09-01 ~ 2024-08-31
Computers
112 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,679 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,988 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
806 GBP2024-08-31
1,075 GBP2023-08-31
Motor vehicles
6,894 GBP2024-08-31
262 GBP2023-08-31
Computers
336 GBP2024-08-31
448 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,144 GBP2024-08-31
15,698 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
2 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,583 GBP2024-08-31
6,346 GBP2023-08-31
Other Taxation & Social Security Payable
Current
33,751 GBP2024-08-31
33,949 GBP2023-08-31
Creditors
Current
48,684 GBP2024-08-31
41,867 GBP2023-08-31