43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,127 GBP2024-08-29
27,630 GBP2023-08-29
Fixed Assets
9,127 GBP2024-08-29
27,630 GBP2023-08-29
Debtors
94,631 GBP2024-08-29
68,208 GBP2023-08-29
Cash at bank and in hand
709 GBP2024-08-29
111 GBP2023-08-29
Current Assets
95,340 GBP2024-08-29
68,319 GBP2023-08-29
Creditors
-75,113 GBP2024-08-29
-30,835 GBP2023-08-29
Net Current Assets/Liabilities
20,227 GBP2024-08-29
37,484 GBP2023-08-29
Total Assets Less Current Liabilities
29,354 GBP2024-08-29
65,114 GBP2023-08-29
Net Assets/Liabilities
187 GBP2024-08-29
34,460 GBP2023-08-29
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-29
Retained earnings (accumulated losses)
87 GBP2024-08-29
34,360 GBP2023-08-29
Average Number of Employees
12023-08-30 ~ 2024-08-29
12022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,090 GBP2024-08-29
30,090 GBP2023-08-29
Motor vehicles
22,540 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
30,090 GBP2024-08-29
52,630 GBP2023-08-29
Property, Plant & Equipment - Disposals
Motor vehicles
-22,540 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Disposals
-22,540 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,963 GBP2024-08-29
17,920 GBP2023-08-29
Motor vehicles
7,080 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,963 GBP2024-08-29
25,000 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,043 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,043 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,080 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,080 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Plant and equipment
9,127 GBP2024-08-29
12,170 GBP2023-08-29
Motor vehicles
15,460 GBP2023-08-29
Trade Debtors/Trade Receivables
Current
1,491 GBP2024-08-29
2,930 GBP2023-08-29
Other Debtors
Current
93,140 GBP2024-08-29
60,677 GBP2023-08-29
Amount of value-added tax that is recoverable
Current
4,601 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
9,258 GBP2024-08-29
5,727 GBP2023-08-29
Corporation Tax Payable
Current
18,838 GBP2024-08-29
11,022 GBP2023-08-29
Amount of value-added tax that is payable
Current
4,268 GBP2024-08-29
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-08-29
1,750 GBP2023-08-29
Amounts owed to directors
Current
40,999 GBP2024-08-29
12,336 GBP2023-08-29
Creditors
Current
75,113 GBP2024-08-29
30,835 GBP2023-08-29
Finance Lease Liabilities - Total Present Value
Non-current
-4,068 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-08-29
34,722 GBP2023-08-29
Minimum gross finance lease payments owing
Between one and five year
-4,068 GBP2023-08-29