43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
149,300 GBP2024-08-31
168,067 GBP2023-08-31
Fixed Assets
149,300 GBP2024-08-31
168,067 GBP2023-08-31
Debtors
68,328 GBP2024-08-31
64,891 GBP2023-08-31
Cash at bank and in hand
11,273 GBP2024-08-31
6,978 GBP2023-08-31
Current Assets
79,601 GBP2024-08-31
71,869 GBP2023-08-31
Creditors
-125,239 GBP2024-08-31
-126,668 GBP2023-08-31
Net Current Assets/Liabilities
-45,638 GBP2024-08-31
-54,799 GBP2023-08-31
Total Assets Less Current Liabilities
103,662 GBP2024-08-31
113,268 GBP2023-08-31
Net Assets/Liabilities
26,993 GBP2024-08-31
36,486 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
26,992 GBP2024-08-31
36,485 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
157,986 GBP2024-08-31
276,672 GBP2023-08-31
Motor vehicles
165,010 GBP2024-08-31
111,723 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
322,996 GBP2024-08-31
388,395 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,628 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-22,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-147,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,126 GBP2024-08-31
167,994 GBP2023-08-31
Motor vehicles
66,570 GBP2024-08-31
52,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,696 GBP2024-08-31
220,328 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,627 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
16,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,926 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,495 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,063 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
50,860 GBP2024-08-31
108,678 GBP2023-08-31
Motor vehicles
98,440 GBP2024-08-31
59,389 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
28,586 GBP2024-08-31
52,739 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
36,320 GBP2024-08-31
42,518 GBP2023-08-31
Trade Creditors/Trade Payables
Current
10,272 GBP2024-08-31
17,721 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
32,693 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,456 GBP2024-08-31
18,434 GBP2023-08-31
Creditors
Current
125,239 GBP2024-08-31
126,668 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
68,336 GBP2024-08-31
58,449 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,320 GBP2024-08-31
42,518 GBP2023-08-31
Between one and five year
68,336 GBP2024-08-31
58,449 GBP2023-08-31
Minimum gross finance lease payments owing
104,656 GBP2024-08-31
100,967 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
104,656 GBP2024-08-31
100,967 GBP2023-08-31