43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,972 GBP2024-08-31
58,180 GBP2023-08-31
Debtors
92,384 GBP2024-08-31
64,712 GBP2023-08-31
Cash at bank and in hand
401,775 GBP2024-08-31
359,107 GBP2023-08-31
Current Assets
494,159 GBP2024-08-31
423,819 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-127,656 GBP2024-08-31
-130,142 GBP2023-08-31
Net Current Assets/Liabilities
366,503 GBP2024-08-31
293,677 GBP2023-08-31
Total Assets Less Current Liabilities
409,475 GBP2024-08-31
351,857 GBP2023-08-31
Net Assets/Liabilities
398,731 GBP2024-08-31
337,312 GBP2023-08-31
Equity
Called up share capital
12,408 GBP2024-08-31
12,408 GBP2023-08-31
Other miscellaneous reserve
2,700 GBP2024-08-31
2,700 GBP2023-08-31
Retained earnings (accumulated losses)
383,623 GBP2024-08-31
322,204 GBP2023-08-31
Equity
398,731 GBP2024-08-31
337,312 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
164,024 GBP2024-08-31
164,024 GBP2023-08-31
Motor vehicles
143,207 GBP2024-08-31
265,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
307,231 GBP2024-08-31
429,024 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-121,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-121,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,415 GBP2024-08-31
163,328 GBP2023-08-31
Motor vehicles
100,844 GBP2024-08-31
207,516 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,259 GBP2024-08-31
370,844 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,538 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-114,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
609 GBP2024-08-31
696 GBP2023-08-31
Motor vehicles
42,363 GBP2024-08-31
57,484 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
90,942 GBP2024-08-31
63,232 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,442 GBP2024-08-31
1,480 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
92,384 GBP2024-08-31
64,712 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,196 GBP2024-08-31
1,710 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,263 GBP2024-08-31
87,332 GBP2023-08-31
Other Creditors
Current
39,197 GBP2024-08-31
41,100 GBP2023-08-31
Creditors
Current
127,656 GBP2024-08-31
130,142 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,300 shares2024-08-31
12,300 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
108 shares2024-08-31
108 shares2023-08-31
Equity
Called up share capital
12,408 GBP2024-08-31
12,408 GBP2023-08-31