43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
96,668 GBP2024-08-31
42,294 GBP2023-08-31
Total Inventories
100,741 GBP2024-08-31
127,926 GBP2023-08-31
Debtors
3,306 GBP2024-08-31
Cash at bank and in hand
102,245 GBP2024-08-31
15,217 GBP2023-08-31
Current Assets
206,292 GBP2024-08-31
143,143 GBP2023-08-31
Creditors
Current
158,105 GBP2024-08-31
86,569 GBP2023-08-31
Net Current Assets/Liabilities
48,187 GBP2024-08-31
56,574 GBP2023-08-31
Total Assets Less Current Liabilities
144,855 GBP2024-08-31
98,868 GBP2023-08-31
Creditors
Non-current
50,806 GBP2024-08-31
Net Assets/Liabilities
94,049 GBP2024-08-31
98,868 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
93,949 GBP2024-08-31
98,768 GBP2023-08-31
Equity
94,049 GBP2024-08-31
98,868 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,800 GBP2024-08-31
24,800 GBP2023-08-31
Motor vehicles
154,328 GBP2024-08-31
67,500 GBP2023-08-31
Computers
1,041 GBP2024-08-31
1,041 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
180,169 GBP2024-08-31
93,341 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,965 GBP2024-08-31
21,020 GBP2023-08-31
Motor vehicles
60,843 GBP2024-08-31
29,680 GBP2023-08-31
Computers
693 GBP2024-08-31
347 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,501 GBP2024-08-31
51,047 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
945 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
31,163 GBP2023-09-01 ~ 2024-08-31
Computers
346 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,454 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,835 GBP2024-08-31
3,780 GBP2023-08-31
Motor vehicles
93,485 GBP2024-08-31
37,820 GBP2023-08-31
Computers
348 GBP2024-08-31
694 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
86,828 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,708 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,708 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
65,120 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,306 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
23,356 GBP2024-08-31
Trade Creditors/Trade Payables
Current
90,209 GBP2024-08-31
40,889 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,635 GBP2024-08-31
43,838 GBP2023-08-31
Other Creditors
Current
15,905 GBP2024-08-31
1,842 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
50,806 GBP2024-08-31