43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
256,497 GBP2023-08-31
223,009 GBP2022-08-31
Debtors
1,370,952 GBP2023-08-31
1,496,522 GBP2022-08-31
Cash at bank and in hand
692,253 GBP2023-08-31
1,633,100 GBP2022-08-31
Current Assets
2,925,205 GBP2023-08-31
3,880,622 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-952,687 GBP2023-08-31
-1,461,010 GBP2022-08-31
Net Current Assets/Liabilities
1,972,518 GBP2023-08-31
2,419,612 GBP2022-08-31
Total Assets Less Current Liabilities
2,229,015 GBP2023-08-31
2,642,621 GBP2022-08-31
Net Assets/Liabilities
2,192,651 GBP2023-08-31
2,606,257 GBP2022-08-31
Equity
Called up share capital
100,002 GBP2023-08-31
100,002 GBP2022-08-31
Revaluation reserve
76,932 GBP2023-08-31
76,932 GBP2022-08-31
Retained earnings (accumulated losses)
2,015,717 GBP2023-08-31
2,429,323 GBP2022-08-31
Equity
2,192,651 GBP2023-08-31
2,606,257 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,955 GBP2023-08-31
63,955 GBP2022-08-31
Other
817,203 GBP2023-08-31
734,351 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
881,158 GBP2023-08-31
798,306 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-26,747 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-26,747 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,771 GBP2023-08-31
49,376 GBP2022-08-31
Other
568,890 GBP2023-08-31
525,920 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,661 GBP2023-08-31
575,296 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,395 GBP2022-09-01 ~ 2023-08-31
Other
65,752 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,147 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-22,782 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,782 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
8,184 GBP2023-08-31
14,579 GBP2022-08-31
Other
248,313 GBP2023-08-31
208,430 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
674,410 GBP2023-08-31
418,937 GBP2022-08-31
Other Debtors
Amounts falling due within one year
696,542 GBP2023-08-31
1,077,585 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,370,952 GBP2023-08-31
1,496,522 GBP2022-08-31
Trade Creditors/Trade Payables
Current
614,557 GBP2023-08-31
880,342 GBP2022-08-31
Corporation Tax Payable
Current
218,073 GBP2023-08-31
344,777 GBP2022-08-31
Other Taxation & Social Security Payable
Current
51,573 GBP2023-08-31
29,636 GBP2022-08-31
Other Creditors
Current
68,484 GBP2023-08-31
206,255 GBP2022-08-31
Creditors
Current
952,687 GBP2023-08-31
1,461,010 GBP2022-08-31