43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
462,500 GBP2024-08-31
475,000 GBP2023-08-31
Property, Plant & Equipment
112,749 GBP2024-08-31
122,801 GBP2023-08-31
Fixed Assets
575,249 GBP2024-08-31
597,801 GBP2023-08-31
Total Inventories
15,250 GBP2024-08-31
10,800 GBP2023-08-31
Debtors
3,281 GBP2024-08-31
7,599 GBP2023-08-31
Cash at bank and in hand
15,755 GBP2024-08-31
14,200 GBP2023-08-31
Current Assets
34,286 GBP2024-08-31
32,599 GBP2023-08-31
Net Current Assets/Liabilities
18,647 GBP2024-08-31
4,595 GBP2023-08-31
Total Assets Less Current Liabilities
593,896 GBP2024-08-31
602,396 GBP2023-08-31
Net Assets/Liabilities
-567,875 GBP2024-08-31
-385,467 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
500,000 GBP2024-08-31
500,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,500 GBP2024-08-31
25,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
462,500 GBP2024-08-31
475,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,157 GBP2024-08-31
164,157 GBP2023-08-31
Motor vehicles
13,000 GBP2024-08-31
17,000 GBP2023-08-31
Furniture and fittings
10,000 GBP2024-08-31
2,500 GBP2023-08-31
Computers
2,706 GBP2024-08-31
2,369 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
200,863 GBP2024-08-31
186,026 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,571 GBP2024-08-31
54,376 GBP2023-08-31
Motor vehicles
271 GBP2024-08-31
7,438 GBP2023-08-31
Furniture and fittings
1,819 GBP2024-08-31
375 GBP2023-08-31
Computers
1,453 GBP2024-08-31
1,036 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,114 GBP2024-08-31
63,225 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,195 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
271 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,444 GBP2023-09-01 ~ 2024-08-31
Computers
417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,327 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,438 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
90,586 GBP2024-08-31
109,781 GBP2023-08-31
Motor vehicles
12,729 GBP2024-08-31
9,562 GBP2023-08-31
Furniture and fittings
8,181 GBP2024-08-31
2,125 GBP2023-08-31
Computers
1,253 GBP2024-08-31
1,333 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,430 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,281 GBP2024-08-31
1,169 GBP2023-08-31
Debtors
Amounts falling due within one year
3,281 GBP2024-08-31
7,599 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,933 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,406 GBP2024-08-31
27,574 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-08-31
430 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,794 GBP2024-08-31
15,213 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,446 GBP2024-08-31
13,447 GBP2023-08-31
Loans received from directors
Amounts falling due after one year
1,130,531 GBP2024-08-31
959,203 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31