43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
468 GBP2024-08-31
764 GBP2023-08-31
Property, Plant & Equipment
21,334 GBP2024-08-31
23,921 GBP2023-08-31
Fixed Assets
21,802 GBP2024-08-31
24,685 GBP2023-08-31
Total Inventories
298,355 GBP2024-08-31
411,912 GBP2023-08-31
Debtors
2,388 GBP2024-08-31
15,412 GBP2023-08-31
Cash at bank and in hand
130,423 GBP2024-08-31
45,815 GBP2023-08-31
Current Assets
431,166 GBP2024-08-31
473,139 GBP2023-08-31
Net Current Assets/Liabilities
59,426 GBP2024-08-31
227,383 GBP2023-08-31
Total Assets Less Current Liabilities
81,228 GBP2024-08-31
252,068 GBP2023-08-31
Creditors
Amounts falling due after one year
-212,086 GBP2023-08-31
Net Assets/Liabilities
81,228 GBP2024-08-31
39,982 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,480 GBP2024-08-31
1,480 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,012 GBP2024-08-31
716 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
296 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
468 GBP2024-08-31
764 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,040 GBP2024-08-31
24,040 GBP2023-08-31
Computers
1,014 GBP2024-08-31
1,014 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,054 GBP2024-08-31
25,054 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,705 GBP2024-08-31
301 GBP2023-08-31
Computers
1,015 GBP2024-08-31
832 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,720 GBP2024-08-31
1,133 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,404 GBP2023-09-01 ~ 2024-08-31
Computers
183 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,587 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
21,335 GBP2024-08-31
23,739 GBP2023-08-31
Computers
-1 GBP2024-08-31
182 GBP2023-08-31
Value of work in progress
298,355 GBP2024-08-31
411,912 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,235 GBP2024-08-31
14,975 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
1,153 GBP2024-08-31
437 GBP2023-08-31
Debtors
Amounts falling due within one year
2,388 GBP2024-08-31
15,412 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,142 GBP2024-08-31
35,228 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,344 GBP2024-08-31
1,468 GBP2023-08-31
Other Creditors
Amounts falling due within one year
226,323 GBP2024-08-31
119,098 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
107,931 GBP2024-08-31
89,962 GBP2023-08-31
Other Creditors
Amounts falling due after one year
212,086 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31