43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,824 GBP2023-08-31
3,851 GBP2022-08-31
Fixed Assets
2,824 GBP2023-08-31
3,851 GBP2022-08-31
Total Inventories
5,998 GBP2023-08-31
9,212 GBP2022-08-31
Debtors
26,909 GBP2023-08-31
40,219 GBP2022-08-31
Cash at bank and in hand
29,315 GBP2023-08-31
25,906 GBP2022-08-31
Current Assets
62,222 GBP2023-08-31
75,337 GBP2022-08-31
Creditors
Current
50,819 GBP2023-08-31
38,094 GBP2022-08-31
Net Current Assets/Liabilities
11,403 GBP2023-08-31
37,243 GBP2022-08-31
Total Assets Less Current Liabilities
14,227 GBP2023-08-31
41,094 GBP2022-08-31
Creditors
Non-current
-30,000 GBP2022-08-31
Net Assets/Liabilities
13,690 GBP2023-08-31
10,362 GBP2022-08-31
Equity
Called up share capital
10,001 GBP2023-08-31
10,001 GBP2022-08-31
Retained earnings (accumulated losses)
3,689 GBP2023-08-31
361 GBP2022-08-31
Equity
13,690 GBP2023-08-31
10,362 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,157 GBP2022-08-31
Furniture and fittings
2,783 GBP2022-08-31
Motor vehicles
29,000 GBP2022-08-31
Computers
3,904 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
36,844 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787 GBP2023-08-31
635 GBP2022-08-31
Furniture and fittings
2,463 GBP2023-08-31
2,407 GBP2022-08-31
Motor vehicles
27,278 GBP2023-08-31
26,704 GBP2022-08-31
Computers
3,492 GBP2023-08-31
3,247 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,020 GBP2023-08-31
32,993 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
56 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
574 GBP2022-09-01 ~ 2023-08-31
Computers
245 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,027 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
370 GBP2023-08-31
522 GBP2022-08-31
Furniture and fittings
320 GBP2023-08-31
376 GBP2022-08-31
Motor vehicles
1,722 GBP2023-08-31
2,296 GBP2022-08-31
Computers
412 GBP2023-08-31
657 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,394 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
24,515 GBP2023-08-31
40,219 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
26,909 GBP2023-08-31
40,219 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
21,494 GBP2023-08-31
17,196 GBP2022-08-31
Trade Creditors/Trade Payables
Current
12,303 GBP2023-08-31
12,596 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,022 GBP2023-08-31
8,302 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-08-31