43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
47,906 GBP2023-08-31
73,606 GBP2022-08-31
Total Inventories
9,263 GBP2023-08-31
5,469 GBP2022-08-31
Debtors
385,581 GBP2023-08-31
303,531 GBP2022-08-31
Cash at bank and in hand
776,722 GBP2023-08-31
627,653 GBP2022-08-31
Current Assets
1,171,566 GBP2023-08-31
936,653 GBP2022-08-31
Creditors
Current
217,337 GBP2023-08-31
111,472 GBP2022-08-31
Net Current Assets/Liabilities
954,229 GBP2023-08-31
825,181 GBP2022-08-31
Total Assets Less Current Liabilities
1,002,135 GBP2023-08-31
898,787 GBP2022-08-31
Net Assets/Liabilities
994,535 GBP2023-08-31
888,687 GBP2022-08-31
Equity
Called up share capital
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Capital redemption reserve
2,500 GBP2023-08-31
2,500 GBP2022-08-31
Retained earnings (accumulated losses)
989,535 GBP2023-08-31
883,687 GBP2022-08-31
Equity
994,535 GBP2023-08-31
888,687 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,392 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,486 GBP2023-08-31
92,786 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
47,906 GBP2023-08-31
73,606 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,741 GBP2023-08-31
230,252 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
125,840 GBP2023-08-31
73,279 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
385,581 GBP2023-08-31
303,531 GBP2022-08-31
Trade Creditors/Trade Payables
Current
105,567 GBP2023-08-31
26,696 GBP2022-08-31
Other Taxation & Social Security Payable
Current
68,063 GBP2023-08-31
40,657 GBP2022-08-31
Other Creditors
Current
43,707 GBP2023-08-31
44,119 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,713 GBP2023-08-31
Between one and five year
22,663 GBP2022-08-31
All periods
9,713 GBP2023-08-31
22,663 GBP2022-08-31