43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
211,833 GBP2023-08-31
201,010 GBP2022-08-31
Debtors
185,110 GBP2023-08-31
182,680 GBP2022-08-31
Cash at bank and in hand
156,074 GBP2023-08-31
206,944 GBP2022-08-31
Current Assets
341,184 GBP2023-08-31
389,624 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-92,712 GBP2023-08-31
-121,646 GBP2022-08-31
Net Current Assets/Liabilities
248,472 GBP2023-08-31
267,978 GBP2022-08-31
Total Assets Less Current Liabilities
460,305 GBP2023-08-31
468,988 GBP2022-08-31
Net Assets/Liabilities
430,311 GBP2023-08-31
435,892 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
430,211 GBP2023-08-31
435,792 GBP2022-08-31
Equity
430,311 GBP2023-08-31
435,892 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
325,208 GBP2023-08-31
293,222 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
558,262 GBP2023-08-31
518,751 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
251,243 GBP2023-08-31
237,443 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,429 GBP2023-08-31
317,741 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
73,965 GBP2023-08-31
55,779 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
24,729 GBP2023-08-31
22,182 GBP2022-08-31
Amounts Owed By Related Parties
135,140 GBP2023-08-31
Current
134,540 GBP2022-08-31
Other Debtors
Amounts falling due within one year
25,241 GBP2023-08-31
25,958 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
185,110 GBP2023-08-31
182,680 GBP2022-08-31
Trade Creditors/Trade Payables
Current
27,345 GBP2023-08-31
35,521 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,363 GBP2023-08-31
30,810 GBP2022-08-31
Other Creditors
Current
47,004 GBP2023-08-31
55,315 GBP2022-08-31
Creditors
Current
92,712 GBP2023-08-31
121,646 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2023-08-31
84,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2023-08-31
84,000 GBP2022-08-31