43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
200 GBP2023-08-31
200 GBP2022-08-31
Property, Plant & Equipment
877,983 GBP2023-08-31
814,950 GBP2022-08-31
Fixed Assets
878,183 GBP2023-08-31
815,150 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
50,500 GBP2022-08-31
Debtors
Amounts falling due within one year
49,175 GBP2023-08-31
63,723 GBP2022-08-31
Cash at bank and in hand
153,661 GBP2023-08-31
25,735 GBP2022-08-31
Current Assets
203,336 GBP2023-08-31
139,958 GBP2022-08-31
Creditors
Amounts falling due within one year
-144,916 GBP2023-08-31
-612,308 GBP2022-08-31
Net Current Assets/Liabilities
58,420 GBP2023-08-31
-472,350 GBP2022-08-31
Total Assets Less Current Liabilities
936,603 GBP2023-08-31
342,800 GBP2022-08-31
Creditors
Amounts falling due after one year
-224,925 GBP2023-08-31
-334,901 GBP2022-08-31
Net Assets/Liabilities
101,608 GBP2023-08-31
4,659 GBP2022-08-31
Equity
Called up share capital
199 GBP2023-08-31
199 GBP2022-08-31
Retained earnings (accumulated losses)
101,409 GBP2023-08-31
4,460 GBP2022-08-31
Equity
101,608 GBP2023-08-31
4,659 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other
200 GBP2023-08-31
Intangible Assets - Gross Cost
200 GBP2023-08-31
Intangible Assets
Other
200 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2023-08-31
800,000 GBP2022-08-31
Plant and equipment
116,410 GBP2023-08-31
83,567 GBP2022-08-31
Motor cars
65,729 GBP2023-08-31
12,766 GBP2022-08-31
Furniture and fittings
7,870 GBP2023-08-31
7,870 GBP2022-08-31
Computers
16,512 GBP2023-08-31
16,096 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,031,521 GBP2023-08-31
920,299 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,654 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,654 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,957 GBP2023-08-31
73,855 GBP2022-08-31
Motor cars
26,199 GBP2023-08-31
9,767 GBP2022-08-31
Furniture and fittings
7,870 GBP2023-08-31
7,149 GBP2022-08-31
Computers
16,512 GBP2023-08-31
14,578 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,538 GBP2023-08-31
105,349 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,102 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
721 GBP2022-09-01 ~ 2023-08-31
Computers
1,934 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,189 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
825,000 GBP2023-08-31
800,000 GBP2022-08-31
Plant and equipment
13,453 GBP2023-08-31
9,712 GBP2022-08-31
Motor cars
39,530 GBP2023-08-31
2,999 GBP2022-08-31
Furniture and fittings
721 GBP2022-08-31
Computers
1,518 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
75 shares2022-09-01 ~ 2023-08-31
Class 2 ordinary share
50 shares2022-09-01 ~ 2023-08-31
Class 3 ordinary share
50 shares2022-09-01 ~ 2023-08-31