43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,800 GBP2022-08-31
12,924 GBP2021-08-31
Total Inventories
1,000 GBP2022-08-31
2,500 GBP2021-08-31
Debtors
14,908 GBP2022-08-31
17,544 GBP2021-08-31
Cash at bank and in hand
15,661 GBP2022-08-31
16,491 GBP2021-08-31
Current Assets
31,569 GBP2022-08-31
36,535 GBP2021-08-31
Net Current Assets/Liabilities
9,470 GBP2022-08-31
14,384 GBP2021-08-31
Total Assets Less Current Liabilities
20,270 GBP2022-08-31
27,308 GBP2021-08-31
Creditors
Amounts falling due after one year
-18,118 GBP2022-08-31
-24,751 GBP2021-08-31
Net Assets/Liabilities
100 GBP2022-08-31
101 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
1 GBP2021-08-31
Equity
100 GBP2022-08-31
101 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2022-08-31
18,000 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2022-08-31
5,076 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
10,800 GBP2022-08-31
12,924 GBP2021-08-31
Trade Debtors/Trade Receivables
6,390 GBP2022-08-31
8,273 GBP2021-08-31
Other Debtors
8,518 GBP2022-08-31
9,271 GBP2021-08-31
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2022-08-31
6,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,303 GBP2022-08-31
1,782 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
7,628 GBP2022-08-31
8,664 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,358 GBP2022-08-31
4,548 GBP2021-08-31
Other Creditors
Amounts falling due within one year
1,430 GBP2022-08-31
57 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
18,118 GBP2022-08-31
24,751 GBP2021-08-31