43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
328,036 GBP2023-08-31
401,896 GBP2022-08-31
Fixed Assets - Investments
87,800 GBP2023-08-31
87,800 GBP2022-08-31
Fixed Assets
415,836 GBP2023-08-31
489,696 GBP2022-08-31
Debtors
2,414,556 GBP2023-08-31
2,513,558 GBP2022-08-31
Cash at bank and in hand
214,793 GBP2023-08-31
38,664 GBP2022-08-31
Current Assets
2,873,835 GBP2023-08-31
2,832,222 GBP2022-08-31
Net Current Assets/Liabilities
1,780,223 GBP2023-08-31
1,672,623 GBP2022-08-31
Total Assets Less Current Liabilities
2,196,059 GBP2023-08-31
2,162,319 GBP2022-08-31
Net Assets/Liabilities
1,282,572 GBP2023-08-31
1,106,655 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,281,572 GBP2023-08-31
1,105,655 GBP2022-08-31
Equity
1,282,572 GBP2023-08-31
1,106,655 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
1,504,814 GBP2023-08-31
1,518,305 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,540,814 GBP2023-08-31
1,554,305 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-45,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-45,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,184,090 GBP2023-08-31
1,131,941 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,778 GBP2023-08-31
1,152,409 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,097 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
320,724 GBP2023-08-31
386,364 GBP2022-08-31
Debtors
Non-current
139,766 GBP2023-08-31
188,924 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,074,066 GBP2023-08-31
1,235,057 GBP2022-08-31
Amounts Owed By Related Parties
475,613 GBP2023-08-31
Current
383,374 GBP2022-08-31
Other Debtors
Amounts falling due within one year
863,177 GBP2023-08-31
893,827 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,412,856 GBP2023-08-31
2,512,258 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
88,784 GBP2023-08-31
85,406 GBP2022-08-31
Trade Creditors/Trade Payables
Current
747,656 GBP2023-08-31
863,539 GBP2022-08-31
Other Taxation & Social Security Payable
Current
187,639 GBP2023-08-31
126,651 GBP2022-08-31
Other Creditors
Current
69,533 GBP2023-08-31
84,003 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
792,569 GBP2023-08-31
887,286 GBP2022-08-31
Other Creditors
Non-current
44,118 GBP2023-08-31
80,178 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,559 GBP2023-08-31
2,109 GBP2022-08-31