43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
289 GBP2024-08-31
Property, Plant & Equipment
383,072 GBP2024-08-31
366,871 GBP2023-08-31
Fixed Assets
383,361 GBP2024-08-31
366,871 GBP2023-08-31
Trade Debtors/Trade Receivables
110,164 GBP2024-08-31
146,631 GBP2023-08-31
Cash at bank and in hand
139,066 GBP2024-08-31
1,057 GBP2023-08-31
Current Assets
249,230 GBP2024-08-31
147,688 GBP2023-08-31
Net Current Assets/Liabilities
148,125 GBP2024-08-31
Total Assets Less Current Liabilities
531,486 GBP2024-08-31
131,083 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,894 GBP2023-08-31
Net Assets/Liabilities
476,124 GBP2024-08-31
8,946 GBP2023-08-31
Equity
Called up share capital
250 GBP2024-08-31
250 GBP2023-08-31
Retained earnings (accumulated losses)
475,874 GBP2024-08-31
8,696 GBP2023-08-31
Equity
476,124 GBP2024-08-31
8,946 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
768,788 GBP2024-08-31
643,873 GBP2023-08-31
Computers
14,600 GBP2024-08-31
7,684 GBP2023-08-31
Furniture and fittings
8,731 GBP2024-08-31
2,819 GBP2023-08-31
Plant and equipment
567,866 GBP2024-08-31
441,738 GBP2023-08-31
Buildings
32,318 GBP2024-08-31
10,170 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,025 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-171,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,716 GBP2024-08-31
277,002 GBP2023-08-31
Computers
6,539 GBP2024-08-31
2,214 GBP2023-08-31
Furniture and fittings
1,567 GBP2024-08-31
2,097 GBP2023-08-31
Plant and equipment
338,109 GBP2024-08-31
215,883 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,026 GBP2023-09-01 ~ 2024-08-31
Computers
4,325 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-530 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
122,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Buildings
30,898 GBP2024-08-31
9,849 GBP2023-08-31
Plant and equipment
229,757 GBP2024-08-31
225,855 GBP2023-08-31
Furniture and fittings
7,164 GBP2024-08-31
722 GBP2023-08-31
Computers
8,061 GBP2024-08-31
5,470 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-51,236 GBP2024-08-31
139,039 GBP2023-08-31
Other Debtors
Amounts falling due within one year
161,400 GBP2024-08-31
7,592 GBP2023-08-31
Debtors
Amounts falling due within one year
110,164 GBP2024-08-31
146,631 GBP2023-08-31
Other Debtors
Amounts falling due after one year
20,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
193 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,813 GBP2024-08-31
137,185 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,980 GBP2024-08-31
43,284 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,312 GBP2024-08-31
202,814 GBP2023-08-31
Amounts falling due after one year
3,894 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31