43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,372 GBP2024-08-31
18,585 GBP2023-08-31
Debtors
55,270 GBP2024-08-31
46,318 GBP2023-08-31
Cash at bank and in hand
4,219 GBP2024-08-31
116 GBP2023-08-31
Current Assets
59,489 GBP2024-08-31
46,434 GBP2023-08-31
Net Current Assets/Liabilities
-10,285 GBP2024-08-31
-28,841 GBP2023-08-31
Total Assets Less Current Liabilities
1,087 GBP2024-08-31
-10,256 GBP2023-08-31
Creditors
Amounts falling due after one year
-7,468 GBP2024-08-31
-12,133 GBP2023-08-31
Net Assets/Liabilities
-6,381 GBP2024-08-31
-22,389 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,995 GBP2024-08-31
34,995 GBP2023-08-31
Computers
1,068 GBP2024-08-31
1,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
36,063 GBP2024-08-31
36,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,913 GBP2024-08-31
16,914 GBP2023-08-31
Computers
778 GBP2024-08-31
564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,691 GBP2024-08-31
17,478 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,999 GBP2023-09-01 ~ 2024-08-31
Computers
214 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
11,082 GBP2024-08-31
18,081 GBP2023-08-31
Computers
290 GBP2024-08-31
504 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,048 GBP2023-08-31
Other Debtors
Amounts falling due within one year
55,270 GBP2024-08-31
45,270 GBP2023-08-31
Debtors
Amounts falling due within one year
55,270 GBP2024-08-31
46,318 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,600 GBP2024-08-31
5,600 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
68,875 GBP2024-08-31
69,459 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
-5,551 GBP2024-08-31
-1,370 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-08-31
1,586 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,468 GBP2024-08-31
12,133 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
1 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31