43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,532 GBP2022-08-31
Debtors
4,522 GBP2024-01-31
18,090 GBP2022-08-31
Cash at bank and in hand
8 GBP2024-01-31
3,518 GBP2022-08-31
Current Assets
4,530 GBP2024-01-31
21,608 GBP2022-08-31
Net Current Assets/Liabilities
181 GBP2024-01-31
7,541 GBP2022-08-31
Total Assets Less Current Liabilities
181 GBP2024-01-31
25,073 GBP2022-08-31
Creditors
Amounts falling due after one year
-9,500 GBP2022-08-31
Net Assets/Liabilities
181 GBP2024-01-31
12,242 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,685 GBP2022-08-31
Motor vehicles
20,100 GBP2022-08-31
Computers
428 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
23,213 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,685 GBP2022-09-01 ~ 2024-01-31
Motor vehicles
-20,100 GBP2022-09-01 ~ 2024-01-31
Computers
-428 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-23,213 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358 GBP2022-08-31
Motor vehicles
5,314 GBP2022-08-31
Computers
9 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,681 GBP2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-358 GBP2022-09-01 ~ 2024-01-31
Motor vehicles
-5,314 GBP2022-09-01 ~ 2024-01-31
Computers
-9 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,681 GBP2022-09-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,327 GBP2022-08-31
Motor vehicles
14,786 GBP2022-08-31
Computers
419 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,942 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,118 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,522 GBP2024-01-31
9,030 GBP2022-08-31
Debtors
Amounts falling due within one year
4,522 GBP2024-01-31
18,090 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122 GBP2024-01-31
310 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,344 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,108 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
753 GBP2024-01-31
8,632 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,130 GBP2024-01-31
1,017 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
9,500 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2024-01-31
22021-09-01 ~ 2022-08-31