43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
69,913 GBP2023-08-31
84,661 GBP2022-08-31
Fixed Assets - Investments
1,058,746 GBP2023-08-31
1,058,746 GBP2022-08-31
Fixed Assets
1,128,659 GBP2023-08-31
1,143,407 GBP2022-08-31
Debtors
25,000 GBP2023-08-31
42,063 GBP2022-08-31
Cash at bank and in hand
222,334 GBP2023-08-31
259,121 GBP2022-08-31
Current Assets
247,334 GBP2023-08-31
301,184 GBP2022-08-31
Creditors
Current
209,528 GBP2023-08-31
230,238 GBP2022-08-31
Net Current Assets/Liabilities
37,806 GBP2023-08-31
70,946 GBP2022-08-31
Total Assets Less Current Liabilities
1,166,465 GBP2023-08-31
1,214,353 GBP2022-08-31
Net Assets/Liabilities
1,153,181 GBP2023-08-31
1,198,967 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,078,081 GBP2023-08-31
1,123,867 GBP2022-08-31
Equity
1,153,181 GBP2023-08-31
1,198,967 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,803 GBP2023-08-31
207,803 GBP2022-08-31
Furniture and fittings
9,514 GBP2023-08-31
9,514 GBP2022-08-31
Motor vehicles
59,750 GBP2023-08-31
63,472 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
277,067 GBP2023-08-31
280,789 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,472 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-63,472 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,690 GBP2023-08-31
182,964 GBP2022-08-31
Furniture and fittings
9,261 GBP2023-08-31
9,197 GBP2022-08-31
Motor vehicles
11,203 GBP2023-08-31
3,967 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,154 GBP2023-08-31
196,128 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,726 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
64 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,922 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,712 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,686 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
21,113 GBP2023-08-31
24,839 GBP2022-08-31
Furniture and fittings
253 GBP2023-08-31
317 GBP2022-08-31
Motor vehicles
48,547 GBP2023-08-31
59,505 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1,058,746 GBP2022-08-31
Investments in Group Undertakings
1,058,746 GBP2023-08-31
1,058,746 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2023-08-31
42,063 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,639 GBP2023-08-31
12,781 GBP2022-08-31
Other Creditors
Current
191,889 GBP2023-08-31
217,457 GBP2022-08-31