43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
92,869 GBP2024-08-31
71,483 GBP2023-08-31
Total Inventories
90,000 GBP2024-08-31
54,000 GBP2023-08-31
Debtors
22,927 GBP2024-08-31
37,534 GBP2023-08-31
Cash at bank and in hand
18,148 GBP2024-08-31
24,333 GBP2023-08-31
Current Assets
131,075 GBP2024-08-31
115,867 GBP2023-08-31
Creditors
Current
137,973 GBP2024-08-31
57,470 GBP2023-08-31
Net Current Assets/Liabilities
-6,898 GBP2024-08-31
58,397 GBP2023-08-31
Total Assets Less Current Liabilities
85,971 GBP2024-08-31
129,880 GBP2023-08-31
Net Assets/Liabilities
8,789 GBP2024-08-31
106,331 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,689 GBP2024-08-31
106,231 GBP2023-08-31
Equity
8,789 GBP2024-08-31
106,331 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,680 GBP2024-08-31
2,898 GBP2023-08-31
Furniture and fittings
8,710 GBP2024-08-31
5,060 GBP2023-08-31
Motor vehicles
204,204 GBP2024-08-31
180,697 GBP2023-08-31
Computers
5,518 GBP2024-08-31
4,769 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
222,112 GBP2024-08-31
193,424 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-26,487 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742 GBP2024-08-31
1,182 GBP2023-08-31
Furniture and fittings
2,742 GBP2024-08-31
1,904 GBP2023-08-31
Motor vehicles
121,472 GBP2024-08-31
116,167 GBP2023-08-31
Computers
3,287 GBP2024-08-31
2,688 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,243 GBP2024-08-31
121,941 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
838 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
23,412 GBP2023-09-01 ~ 2024-08-31
Computers
599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,409 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,938 GBP2024-08-31
1,716 GBP2023-08-31
Furniture and fittings
5,968 GBP2024-08-31
3,156 GBP2023-08-31
Motor vehicles
82,732 GBP2024-08-31
64,530 GBP2023-08-31
Computers
2,231 GBP2024-08-31
2,081 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,704 GBP2024-08-31
9,192 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
19,223 GBP2024-08-31
28,342 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
22,927 GBP2024-08-31
37,534 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,999 GBP2024-08-31
Trade Creditors/Trade Payables
Current
32,663 GBP2024-08-31
12,887 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,719 GBP2024-08-31
11,483 GBP2023-08-31
Other Creditors
Current
59,592 GBP2024-08-31
23,100 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
34,417 GBP2024-08-31
22,194 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
32,497 GBP2024-08-31