43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
257,689 GBP2024-08-31
293,535 GBP2023-08-31
Total Inventories
1,200 GBP2024-08-31
1,200 GBP2023-08-31
Debtors
172,181 GBP2024-08-31
213,892 GBP2023-08-31
Cash at bank and in hand
190,608 GBP2024-08-31
187,823 GBP2023-08-31
Current Assets
363,989 GBP2024-08-31
402,915 GBP2023-08-31
Creditors
Amounts falling due within one year
56,043 GBP2024-08-31
119,701 GBP2023-08-31
Net Current Assets/Liabilities
307,946 GBP2024-08-31
283,214 GBP2023-08-31
Total Assets Less Current Liabilities
565,635 GBP2024-08-31
576,749 GBP2023-08-31
Creditors
Amounts falling due after one year
16,333 GBP2024-08-31
34,333 GBP2023-08-31
Net Assets/Liabilities
549,302 GBP2024-08-31
542,416 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
549,300 GBP2024-08-31
542,414 GBP2023-08-31
Equity
549,302 GBP2024-08-31
542,416 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Office equipment
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,086 GBP2024-08-31
539,001 GBP2023-08-31
Motor vehicles
43,716 GBP2024-08-31
34,416 GBP2023-08-31
Office equipment
7,062 GBP2024-08-31
7,062 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
592,864 GBP2024-08-31
580,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,508 GBP2024-08-31
262,577 GBP2023-08-31
Motor vehicles
26,173 GBP2024-08-31
20,325 GBP2023-08-31
Office equipment
4,494 GBP2024-08-31
4,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,175 GBP2024-08-31
286,944 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,931 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,848 GBP2023-09-01 ~ 2024-08-31
Office equipment
452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,231 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
237,578 GBP2024-08-31
276,424 GBP2023-08-31
Motor vehicles
17,543 GBP2024-08-31
14,091 GBP2023-08-31
Office equipment
2,568 GBP2024-08-31
3,020 GBP2023-08-31
Trade Debtors/Trade Receivables
134,018 GBP2024-08-31
182,890 GBP2023-08-31
Other Debtors
38,163 GBP2024-08-31
31,002 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,307 GBP2024-08-31
70,789 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
23,645 GBP2024-08-31
10,213 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40 GBP2024-08-31
12,450 GBP2023-08-31
Other Creditors
Amounts falling due within one year
10,051 GBP2024-08-31
16,249 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-08-31
18,333 GBP2023-08-31
Other Creditors
Amounts falling due after one year
8,000 GBP2024-08-31
16,000 GBP2023-08-31