43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
133,332 GBP2024-08-31
88,135 GBP2023-08-31
Debtors
0 GBP2024-08-31
109 GBP2023-08-31
Cash at bank and in hand
68,553 GBP2024-08-31
50,036 GBP2023-08-31
Current Assets
68,553 GBP2024-08-31
50,145 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-85,439 GBP2024-08-31
-55,087 GBP2023-08-31
Net Current Assets/Liabilities
-16,886 GBP2024-08-31
-4,942 GBP2023-08-31
Total Assets Less Current Liabilities
116,446 GBP2024-08-31
83,193 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-73,129 GBP2024-08-31
Net Assets/Liabilities
26,703 GBP2024-08-31
39,049 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
26,683 GBP2024-08-31
39,029 GBP2023-08-31
Equity
26,703 GBP2024-08-31
39,049 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,389 GBP2024-08-31
95,609 GBP2023-08-31
Motor vehicles
58,746 GBP2024-08-31
58,746 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
218,135 GBP2024-08-31
154,355 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,081 GBP2024-08-31
60,101 GBP2023-08-31
Motor vehicles
13,722 GBP2024-08-31
6,119 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,803 GBP2024-08-31
66,220 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,980 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,603 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
88,308 GBP2024-08-31
35,508 GBP2023-08-31
Motor vehicles
45,024 GBP2024-08-31
52,627 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,872 GBP2024-08-31
8,051 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,995 GBP2024-08-31
16,070 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
4,349 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,434 GBP2024-08-31
1,926 GBP2023-08-31
Other Creditors
Current
22,838 GBP2024-08-31
22,391 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-08-31
2,300 GBP2023-08-31
Creditors
Current
85,439 GBP2024-08-31
55,087 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
73,129 GBP2024-08-31
35,915 GBP2023-08-31