43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,504 GBP2024-08-31
26,328 GBP2023-08-31
Debtors
4,145 GBP2024-08-31
7,871 GBP2023-08-31
Cash at bank and in hand
5,876 GBP2024-08-31
710 GBP2023-08-31
Current Assets
25,021 GBP2024-08-31
28,581 GBP2023-08-31
Net Current Assets/Liabilities
-273,092 GBP2024-08-31
-257,147 GBP2023-08-31
Total Assets Less Current Liabilities
-249,588 GBP2024-08-31
-230,819 GBP2023-08-31
Net Assets/Liabilities
-251,748 GBP2024-08-31
-235,300 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-251,848 GBP2024-08-31
-235,400 GBP2023-08-31
Equity
-251,748 GBP2024-08-31
-235,300 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,595 GBP2024-08-31
81,875 GBP2023-08-31
Furniture and fittings
5,178 GBP2024-08-31
5,178 GBP2023-08-31
Motor vehicles
3,700 GBP2024-08-31
3,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
91,473 GBP2024-08-31
90,753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,376 GBP2024-08-31
57,077 GBP2023-08-31
Furniture and fittings
4,010 GBP2024-08-31
3,804 GBP2023-08-31
Motor vehicles
3,583 GBP2024-08-31
3,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,969 GBP2024-08-31
64,425 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,299 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
206 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
39 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
22,219 GBP2024-08-31
24,798 GBP2023-08-31
Furniture and fittings
1,168 GBP2024-08-31
1,374 GBP2023-08-31
Motor vehicles
117 GBP2024-08-31
156 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,895 GBP2024-08-31
6,621 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,250 GBP2024-08-31
1,250 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,145 GBP2024-08-31
Amounts falling due within one year, Current
7,871 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,850 GBP2024-08-31
2,850 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,898 GBP2024-08-31
63,043 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,634 GBP2024-08-31
1,794 GBP2023-08-31
Other Creditors
Current
288,731 GBP2024-08-31
218,041 GBP2023-08-31
Creditors
Current
298,113 GBP2024-08-31
285,728 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,160 GBP2024-08-31
4,481 GBP2023-08-31