43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
442,857 GBP2024-08-31
524,340 GBP2023-08-31
Total Inventories
112,145 GBP2024-08-31
162,794 GBP2023-08-31
Debtors
12,988 GBP2024-08-31
6,174 GBP2023-08-31
Current assets - Investments
100,000 GBP2023-08-31
Cash at bank and in hand
347,305 GBP2024-08-31
149,150 GBP2023-08-31
Current Assets
472,438 GBP2024-08-31
418,118 GBP2023-08-31
Creditors
Current
777,885 GBP2024-08-31
825,346 GBP2023-08-31
Net Current Assets/Liabilities
-305,447 GBP2024-08-31
-407,228 GBP2023-08-31
Total Assets Less Current Liabilities
137,410 GBP2024-08-31
117,112 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
137,310 GBP2024-08-31
117,012 GBP2023-08-31
Equity
137,410 GBP2024-08-31
117,112 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
398,632 GBP2024-08-31
469,882 GBP2023-08-31
Plant and equipment
70,904 GBP2024-08-31
70,194 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
469,536 GBP2024-08-31
540,076 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-71,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-71,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,679 GBP2024-08-31
15,736 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,679 GBP2024-08-31
15,736 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
398,632 GBP2024-08-31
469,882 GBP2023-08-31
Plant and equipment
44,225 GBP2024-08-31
54,458 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,902 GBP2024-08-31
5,523 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,086 GBP2024-08-31
651 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
12,988 GBP2024-08-31
6,174 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,827 GBP2024-08-31
5,523 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,202 GBP2024-08-31
1,434 GBP2023-08-31
Other Creditors
Current
768,856 GBP2024-08-31
818,389 GBP2023-08-31