43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,538 GBP2024-08-31
21,120 GBP2023-08-31
Fixed Assets
6,538 GBP2024-08-31
21,120 GBP2023-08-31
Total Inventories
11,750 GBP2024-08-31
19,250 GBP2023-08-31
Debtors
3,240 GBP2024-08-31
880 GBP2023-08-31
Cash at bank and in hand
3,240 GBP2024-08-31
Current Assets
18,230 GBP2024-08-31
20,130 GBP2023-08-31
Net Current Assets/Liabilities
-1,347 GBP2024-08-31
-4,279 GBP2023-08-31
Total Assets Less Current Liabilities
5,191 GBP2024-08-31
16,841 GBP2023-08-31
Net Assets/Liabilities
-12,490 GBP2024-08-31
-12,187 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-12,491 GBP2024-08-31
-12,188 GBP2023-08-31
Equity
-12,490 GBP2024-08-31
-12,187 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,750 GBP2024-08-31
42,950 GBP2023-09-01
Tools/Equipment for furniture and fittings
13,772 GBP2024-08-31
13,772 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
22,522 GBP2024-08-31
56,722 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-34,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,167 GBP2024-08-31
25,524 GBP2023-09-01
Tools/Equipment for furniture and fittings
10,817 GBP2024-08-31
10,078 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,984 GBP2024-08-31
35,602 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,583 GBP2024-08-31
Tools/Equipment for furniture and fittings
2,955 GBP2024-08-31
Raw materials and consumables
5,250 GBP2024-08-31
5,250 GBP2023-08-31
Value of work in progress
6,500 GBP2024-08-31
14,000 GBP2023-08-31
Prepayments/Accrued Income
3,240 GBP2024-08-31
880 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,888 GBP2024-08-31
15,910 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,395 GBP2023-08-31
Taxation/Social Security Payable
710 GBP2024-08-31
1,970 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,803 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,176 GBP2024-08-31
1,134 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,681 GBP2024-08-31
23,655 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,373 GBP2023-08-31