43999 - Other Specialised Construction Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
48,410 GBP2024-08-31
54,853 GBP2023-08-31
Debtors
223,297 GBP2024-08-31
340,765 GBP2023-08-31
Cash at bank and in hand
21,849 GBP2024-08-31
50,661 GBP2023-08-31
Current Assets
258,826 GBP2024-08-31
407,298 GBP2023-08-31
Net Current Assets/Liabilities
97,224 GBP2024-08-31
105,734 GBP2023-08-31
Total Assets Less Current Liabilities
145,634 GBP2024-08-31
160,587 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-27,043 GBP2024-08-31
-31,021 GBP2023-08-31
Net Assets/Liabilities
108,532 GBP2024-08-31
118,026 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
108,432 GBP2024-08-31
117,926 GBP2023-08-31
Equity
108,532 GBP2024-08-31
118,026 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,362 GBP2024-08-31
1,687 GBP2023-08-31
Computers
2,336 GBP2024-08-31
1,963 GBP2023-08-31
Motor vehicles
81,774 GBP2024-08-31
93,274 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,472 GBP2024-08-31
96,924 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-29,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-29,490 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329 GBP2024-08-31
1,073 GBP2023-08-31
Computers
1,161 GBP2024-08-31
693 GBP2023-08-31
Motor vehicles
35,572 GBP2024-08-31
40,305 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,062 GBP2024-08-31
42,071 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-09-01 ~ 2024-08-31
Computers
468 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,033 GBP2024-08-31
614 GBP2023-08-31
Computers
1,175 GBP2024-08-31
1,270 GBP2023-08-31
Motor vehicles
46,202 GBP2024-08-31
52,969 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
161,732 GBP2024-08-31
241,402 GBP2023-08-31
Other Debtors
Amounts falling due within one year
61,565 GBP2024-08-31
99,363 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
223,297 GBP2024-08-31
340,765 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,736 GBP2024-08-31
9,767 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,412 GBP2024-08-31
196,460 GBP2023-08-31
Other Taxation & Social Security Payable
Current
87,111 GBP2024-08-31
72,719 GBP2023-08-31
Other Creditors
Current
18,343 GBP2024-08-31
22,618 GBP2023-08-31
Creditors
Current
161,602 GBP2024-08-31
301,564 GBP2023-08-31
Other Creditors
Non-current
27,043 GBP2024-08-31
31,021 GBP2023-08-31
Bank Overdrafts
7,736 GBP2024-08-31
9,767 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31