43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,067 GBP2025-08-31
17,996 GBP2024-08-31
Fixed Assets
10,067 GBP2025-08-31
17,996 GBP2024-08-31
Total Inventories
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Debtors
2,541 GBP2024-08-31
Cash at bank and in hand
3,862 GBP2025-08-31
5,390 GBP2024-08-31
Current Assets
4,862 GBP2025-08-31
8,931 GBP2024-08-31
Creditors
-40,689 GBP2025-08-31
-39,095 GBP2024-08-31
Net Current Assets/Liabilities
-35,827 GBP2025-08-31
-30,164 GBP2024-08-31
Total Assets Less Current Liabilities
-25,760 GBP2025-08-31
-12,168 GBP2024-08-31
Creditors
Non-current
-21,217 GBP2025-08-31
-26,828 GBP2024-08-31
Net Assets/Liabilities
-48,890 GBP2025-08-31
-42,415 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
-49,890 GBP2025-08-31
-43,415 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,487 GBP2025-08-31
1,940 GBP2024-08-31
Motor vehicles
27,653 GBP2025-08-31
36,240 GBP2024-08-31
Computers
1,260 GBP2025-08-31
1,260 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
30,400 GBP2025-08-31
39,440 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-453 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-8,587 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-9,040 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,483 GBP2025-08-31
794 GBP2024-08-31
Motor vehicles
17,593 GBP2025-08-31
20,147 GBP2024-08-31
Computers
1,257 GBP2025-08-31
503 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,333 GBP2025-08-31
21,444 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
3,353 GBP2024-09-01 ~ 2025-08-31
Computers
754 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,056 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-260 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-5,907 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,167 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
4 GBP2025-08-31
1,146 GBP2024-08-31
Motor vehicles
10,060 GBP2025-08-31
16,093 GBP2024-08-31
Computers
3 GBP2025-08-31
757 GBP2024-08-31
Other types of inventories not specified separately
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Trade Creditors/Trade Payables
Current
255 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
6,215 GBP2025-08-31
6,215 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,767 GBP2025-08-31
946 GBP2024-08-31
Creditors
Current
40,689 GBP2025-08-31
39,095 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
21,217 GBP2025-08-31
26,828 GBP2024-08-31