42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-08-31
8,858 GBP2022-08-31
Debtors
1,669 GBP2023-08-31
24,913 GBP2022-08-31
Current Assets
115,416 GBP2023-08-31
151,400 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-285,641 GBP2023-08-31
-315,397 GBP2022-08-31
Net Current Assets/Liabilities
-170,225 GBP2023-08-31
-163,997 GBP2022-08-31
Total Assets Less Current Liabilities
-170,225 GBP2023-08-31
-155,139 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-170,325 GBP2023-08-31
-155,239 GBP2022-08-31
Equity
-170,225 GBP2023-08-31
-155,139 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,472 GBP2023-08-31
19,472 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
26,519 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,472 GBP2023-08-31
45,991 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-26,519 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-26,519 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,472 GBP2023-08-31
19,472 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
17,661 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,472 GBP2023-08-31
37,133 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
185 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-17,846 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,846 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
8,858 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,571 GBP2023-08-31
6,681 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-08-31
672 GBP2022-08-31
Other Debtors
Current
98 GBP2023-08-31
98 GBP2022-08-31
Prepayments/Accrued Income
Current
0 GBP2023-08-31
3,240 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
241,918 GBP2023-08-31
240,603 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,705 GBP2023-08-31
36,797 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,642 GBP2023-08-31
11,838 GBP2022-08-31
Other Creditors
Current
16,376 GBP2023-08-31
26,159 GBP2022-08-31
Creditors
Current
285,641 GBP2023-08-31
315,397 GBP2022-08-31