43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
161,418 GBP2024-08-31
148,492 GBP2023-08-31
Fixed Assets
161,418 GBP2024-08-31
148,492 GBP2023-08-31
Total Inventories
4,600 GBP2024-08-31
4,388 GBP2023-08-31
Debtors
36,251 GBP2024-08-31
69,605 GBP2023-08-31
Cash at bank and in hand
37,820 GBP2024-08-31
16,018 GBP2023-08-31
Current Assets
78,671 GBP2024-08-31
90,011 GBP2023-08-31
Net Current Assets/Liabilities
-76,605 GBP2024-08-31
-27,449 GBP2023-08-31
Total Assets Less Current Liabilities
84,813 GBP2024-08-31
121,043 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,333 GBP2024-08-31
-18,333 GBP2023-08-31
Net Assets/Liabilities
75,788 GBP2024-08-31
101,712 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
75,688 GBP2024-08-31
101,612 GBP2023-08-31
Equity
75,788 GBP2024-08-31
101,712 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
158,651 GBP2024-08-31
144,500 GBP2023-08-31
Plant and equipment
1,390 GBP2024-08-31
1,390 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,737 GBP2024-08-31
4,737 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
164,778 GBP2024-08-31
150,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
973 GBP2024-08-31
695 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,387 GBP2024-08-31
1,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,360 GBP2024-08-31
2,135 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
947 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
158,651 GBP2024-08-31
Plant and equipment
417 GBP2024-08-31
695 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,350 GBP2024-08-31
3,297 GBP2023-08-31
Owned/Freehold, Land and buildings
144,500 GBP2023-08-31
Trade Debtors/Trade Receivables
36,752 GBP2023-08-31
Other Debtors
36,251 GBP2024-08-31
32,853 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,159 GBP2024-08-31
268 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
79,788 GBP2024-08-31
48,308 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,658 GBP2024-08-31
12,787 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,671 GBP2024-08-31
46,097 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Advances or credits given to directors
-1,282 GBP2024-08-31
-692 GBP2023-08-31
-3,424 GBP2022-08-31
Advances or credits made to directors during the period
119,410 GBP2023-09-01 ~ 2024-08-31
122,732 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-120,000 GBP2023-09-01 ~ 2024-08-31
-120,000 GBP2022-09-01 ~ 2023-08-31