43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,256 GBP2023-08-31
68,758 GBP2022-08-31
Fixed Assets
61,256 GBP2023-08-31
68,758 GBP2022-08-31
Total Inventories
34,580 GBP2023-08-31
24,393 GBP2022-08-31
Debtors
651,704 GBP2023-08-31
381,924 GBP2022-08-31
Cash at bank and in hand
141 GBP2023-08-31
780 GBP2022-08-31
Current Assets
686,425 GBP2023-08-31
407,097 GBP2022-08-31
Creditors
Current
647,633 GBP2023-08-31
394,804 GBP2022-08-31
Net Current Assets/Liabilities
38,792 GBP2023-08-31
12,293 GBP2022-08-31
Total Assets Less Current Liabilities
100,048 GBP2023-08-31
81,051 GBP2022-08-31
Net Assets/Liabilities
61,349 GBP2023-08-31
16,545 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
61,249 GBP2023-08-31
16,445 GBP2022-08-31
Equity
61,349 GBP2023-08-31
16,545 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,757 GBP2023-08-31
37,121 GBP2022-08-31
Motor vehicles
130,026 GBP2023-08-31
130,026 GBP2022-08-31
Computers
39,371 GBP2023-08-31
27,193 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
208,154 GBP2023-08-31
194,340 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,622 GBP2023-08-31
24,838 GBP2022-08-31
Motor vehicles
89,723 GBP2023-08-31
76,289 GBP2022-08-31
Computers
29,553 GBP2023-08-31
24,455 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,898 GBP2023-08-31
125,582 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
13,434 GBP2022-09-01 ~ 2023-08-31
Computers
5,098 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,316 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,135 GBP2023-08-31
12,283 GBP2022-08-31
Motor vehicles
40,303 GBP2023-08-31
53,737 GBP2022-08-31
Computers
9,818 GBP2023-08-31
2,738 GBP2022-08-31
Raw Materials
19,198 GBP2023-08-31
24,393 GBP2022-08-31
Value of work in progress
15,382 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
330,448 GBP2023-08-31
160,327 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
269,653 GBP2023-08-31
205,382 GBP2022-08-31
Other Debtors
Current
3,200 GBP2023-08-31
3,437 GBP2022-08-31
Prepayments/Accrued Income
Current
30,090 GBP2023-08-31
Prepayments
Current
18,313 GBP2023-08-31
12,778 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
651,704 GBP2023-08-31
Amounts falling due within one year, Current
381,924 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
257,744 GBP2023-08-31
143,671 GBP2022-08-31
Other Remaining Borrowings
Current
116,836 GBP2023-08-31
15,708 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
13,932 GBP2023-08-31
21,432 GBP2022-08-31
Trade Creditors/Trade Payables
Current
173,931 GBP2023-08-31
114,926 GBP2022-08-31
Corporation Tax Payable
Current
4,878 GBP2023-08-31
4,255 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,974 GBP2023-08-31
10,838 GBP2022-08-31
Other Creditors
Current
5,200 GBP2023-08-31
9,451 GBP2022-08-31
Accrued Liabilities
Current
24,722 GBP2023-08-31
53,538 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Between two and five year, Non-current
7,500 GBP2023-08-31
17,500 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,485 GBP2023-08-31
24,417 GBP2022-08-31
Bank Overdrafts
Secured
247,744 GBP2023-08-31
133,671 GBP2022-08-31
Total Borrowings
Secured
272,161 GBP2023-08-31
179,520 GBP2022-08-31