43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
104,659 GBP2024-08-31
120,216 GBP2023-08-31
Debtors
6,000 GBP2024-08-31
25,000 GBP2023-08-31
Cash at bank and in hand
684 GBP2024-08-31
1,635 GBP2023-08-31
Current Assets
6,684 GBP2024-08-31
26,635 GBP2023-08-31
Net Current Assets/Liabilities
-30,168 GBP2024-08-31
-26,138 GBP2023-08-31
Creditors
Amounts falling due after one year
-110,000 GBP2024-08-31
-110,000 GBP2023-08-31
Net Assets/Liabilities
-35,509 GBP2024-08-31
-15,922 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-35,609 GBP2024-08-31
-16,022 GBP2023-08-31
Equity
-35,509 GBP2024-08-31
-15,922 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,613 GBP2024-08-31
29,613 GBP2023-09-01
Plant and equipment
150,913 GBP2024-08-31
150,388 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
180,526 GBP2024-08-31
180,001 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,867 GBP2024-08-31
59,785 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,867 GBP2024-08-31
59,785 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
29,613 GBP2024-08-31
29,613 GBP2023-08-31
Plant and equipment
75,046 GBP2024-08-31
90,603 GBP2023-08-31
Trade Debtors/Trade Receivables
6,000 GBP2024-08-31
25,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
648 GBP2024-08-31
1,525 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
459 GBP2024-08-31
100 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35,745 GBP2024-08-31
51,148 GBP2023-08-31
Amounts falling due after one year
110,000 GBP2024-08-31
110,000 GBP2023-08-31