43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,749 GBP2024-08-31
44,898 GBP2023-08-31
Total Inventories
18,300 GBP2024-08-31
30,766 GBP2023-08-31
Debtors
Current
38,268 GBP2024-08-31
15,614 GBP2023-08-31
Cash at bank and in hand
1 GBP2024-08-31
5,657 GBP2023-08-31
Current Assets
56,569 GBP2024-08-31
52,037 GBP2023-08-31
Net Current Assets/Liabilities
2,586 GBP2024-08-31
17,016 GBP2023-08-31
Total Assets Less Current Liabilities
55,335 GBP2024-08-31
61,914 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-54,133 GBP2023-08-31
Net Assets/Liabilities
189 GBP2024-08-31
400 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
89 GBP2024-08-31
300 GBP2023-08-31
Equity
189 GBP2024-08-31
400 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Intangible Assets - Gross Cost
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,486 GBP2024-08-31
5,486 GBP2023-08-31
Plant and equipment
62,300 GBP2024-08-31
34,148 GBP2023-08-31
Motor vehicles
57,135 GBP2024-08-31
85,945 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,921 GBP2024-08-31
125,579 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,810 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,810 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,948 GBP2024-08-31
2,880 GBP2023-08-31
Plant and equipment
37,335 GBP2024-08-31
29,013 GBP2023-08-31
Motor vehicles
30,889 GBP2024-08-31
48,788 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,172 GBP2024-08-31
80,681 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,068 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,322 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,538 GBP2024-08-31
2,606 GBP2023-08-31
Plant and equipment
24,965 GBP2024-08-31
5,135 GBP2023-08-31
Motor vehicles
26,246 GBP2024-08-31
37,157 GBP2023-08-31
Value of work in progress
14,800 GBP2024-08-31
28,266 GBP2023-08-31
Other types of inventories not specified separately
3,500 GBP2024-08-31
2,500 GBP2023-08-31
Trade Debtors/Trade Receivables
3,518 GBP2024-08-31
10,525 GBP2023-08-31
Other Debtors
32,208 GBP2024-08-31
1,037 GBP2023-08-31
Prepayments
2,523 GBP2024-08-31
4,052 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
38,268 GBP2024-08-31
Amounts falling due within one year, Current
15,614 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
27,348 GBP2024-08-31
Non-current, Amounts falling due after one year
54,133 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
20,576 GBP2024-08-31
30,744 GBP2023-08-31
Total Borrowings
Non-current
47,765 GBP2024-08-31
54,133 GBP2023-08-31
Bank Overdrafts
Current
13,646 GBP2024-08-31
Total Borrowings
Current
27,348 GBP2024-08-31
6,264 GBP2023-08-31