43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,676 GBP2023-08-31
Fixed Assets
9,676 GBP2023-08-31
Total Inventories
36,881 GBP2023-08-31
Debtors
55,662 GBP2023-08-31
Cash at bank and in hand
78,112 GBP2025-02-28
58,649 GBP2023-08-31
Current Assets
78,112 GBP2025-02-28
151,192 GBP2023-08-31
Net Current Assets/Liabilities
62,416 GBP2025-02-28
26,103 GBP2023-08-31
Total Assets Less Current Liabilities
62,416 GBP2025-02-28
35,779 GBP2023-08-31
Net Assets/Liabilities
62,416 GBP2025-02-28
33,940 GBP2023-08-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-08-31
Retained earnings (accumulated losses)
62,316 GBP2025-02-28
33,840 GBP2023-08-31
Equity
62,416 GBP2025-02-28
33,940 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2025-02-28
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
13,995 GBP2023-09-01
Intangible Assets - Gross Cost
13,995 GBP2023-09-01
Intangible assets - Disposals
-13,995 GBP2023-09-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
13,995 GBP2023-09-01
Intangible assets - Disposals and decrease in the amortization or impairment
-13,995 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,367 GBP2023-09-01
Motor vehicles
56,585 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,608 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
69,560 GBP2023-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-10,367 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-56,585 GBP2023-09-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-2,608 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-69,560 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,894 GBP2023-09-01
Motor vehicles
48,415 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,575 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,884 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,473 GBP2023-09-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
33 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,786 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,367 GBP2023-09-01 ~ 2025-02-28
Motor vehicles
-52,695 GBP2023-09-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-2,608 GBP2023-09-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,670 GBP2023-09-01 ~ 2025-02-28
Finished Goods/Goods for Resale
36,881 GBP2023-08-31
Trade Debtors/Trade Receivables
48,776 GBP2023-08-31
Prepayments/Accrued Income
6,886 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,110 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
895 GBP2025-02-28
17,602 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,534 GBP2023-08-31
Taxation/Social Security Payable
8,768 GBP2025-02-28
11,920 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
6,033 GBP2025-02-28
2,033 GBP2023-08-31
Other Creditors
Amounts falling due within one year
933 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,957 GBP2023-08-31