43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,531,390 GBP2023-08-31
1,624,181 GBP2022-08-31
Debtors
1,761,002 GBP2023-08-31
3,182,660 GBP2022-08-31
Cash at bank and in hand
456,512 GBP2023-08-31
214,546 GBP2022-08-31
Current Assets
2,217,514 GBP2023-08-31
3,397,206 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,628,698 GBP2023-08-31
-2,488,944 GBP2022-08-31
Net Current Assets/Liabilities
588,816 GBP2023-08-31
908,262 GBP2022-08-31
Total Assets Less Current Liabilities
2,120,206 GBP2023-08-31
2,532,443 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-131,745 GBP2023-08-31
-290,783 GBP2022-08-31
Net Assets/Liabilities
1,715,015 GBP2023-08-31
2,018,811 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,714,915 GBP2023-08-31
2,018,711 GBP2022-08-31
Equity
1,715,015 GBP2023-08-31
2,018,811 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
3,110,142 GBP2023-08-31
2,803,483 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,578,752 GBP2023-08-31
1,179,302 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
399,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
1,531,390 GBP2023-08-31
1,624,181 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
166,591 GBP2023-08-31
872,839 GBP2022-08-31
Amounts Owed By Related Parties
428,157 GBP2023-08-31
Current
882,605 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,166,254 GBP2023-08-31
1,427,216 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,761,002 GBP2023-08-31
3,182,660 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
219,728 GBP2023-08-31
941,131 GBP2022-08-31
Other Taxation & Social Security Payable
Current
527,219 GBP2023-08-31
518,565 GBP2022-08-31
Other Creditors
Current
871,751 GBP2023-08-31
1,019,248 GBP2022-08-31
Creditors
Current
1,628,698 GBP2023-08-31
2,488,944 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Non-current
114,245 GBP2023-08-31
263,283 GBP2022-08-31
Creditors
Non-current
131,745 GBP2023-08-31
290,783 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,000 GBP2023-08-31
27,129 GBP2022-08-31