43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
97,814 GBP2024-08-31
97,184 GBP2023-08-31
Fixed Assets
97,814 GBP2024-08-31
97,184 GBP2023-08-31
Total Inventories
3,627 GBP2024-08-31
50,090 GBP2023-08-31
Debtors
166,478 GBP2024-08-31
171,924 GBP2023-08-31
Cash at bank and in hand
158,954 GBP2024-08-31
131,120 GBP2023-08-31
Current Assets
329,059 GBP2024-08-31
353,134 GBP2023-08-31
Net Current Assets/Liabilities
143,937 GBP2024-08-31
215,544 GBP2023-08-31
Total Assets Less Current Liabilities
241,751 GBP2024-08-31
312,728 GBP2023-08-31
Creditors
Amounts falling due after one year
-68,965 GBP2024-08-31
-74,963 GBP2023-08-31
Net Assets/Liabilities
148,332 GBP2024-08-31
219,300 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
148,232 GBP2024-08-31
219,200 GBP2023-08-31
Equity
148,332 GBP2024-08-31
219,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,709 GBP2024-08-31
5,292 GBP2023-08-31
Motor vehicles
107,855 GBP2024-08-31
101,865 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
120,564 GBP2024-08-31
107,157 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-34,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,153 GBP2024-08-31
882 GBP2023-08-31
Motor vehicles
20,597 GBP2024-08-31
9,091 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,750 GBP2024-08-31
9,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,271 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
14,906 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,556 GBP2024-08-31
4,410 GBP2023-08-31
Motor vehicles
87,258 GBP2024-08-31
92,774 GBP2023-08-31
Other Debtors
166,478 GBP2024-08-31
171,924 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
900 GBP2024-08-31
900 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,880 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
161,322 GBP2024-08-31
107,199 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,020 GBP2024-08-31
29,491 GBP2023-08-31
Amounts falling due after one year
68,965 GBP2024-08-31
74,963 GBP2023-08-31