43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
26,614 GBP2023-08-31
35,585 GBP2022-08-31
Fixed Assets
26,614 GBP2023-08-31
35,585 GBP2022-08-31
Total Inventories
5,000 GBP2023-08-31
13,750 GBP2022-08-31
Debtors
16,624 GBP2023-08-31
21,604 GBP2022-08-31
Cash at bank and in hand
10,542 GBP2023-08-31
2,838 GBP2022-08-31
Current Assets
32,166 GBP2023-08-31
38,192 GBP2022-08-31
Net Current Assets/Liabilities
23,227 GBP2023-08-31
16,678 GBP2022-08-31
Total Assets Less Current Liabilities
49,841 GBP2023-08-31
52,263 GBP2022-08-31
Net Assets/Liabilities
49,841 GBP2023-08-31
52,263 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
49,839 GBP2023-08-31
52,261 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,400 GBP2023-08-31
10,400 GBP2022-08-31
Plant and equipment
124,648 GBP2023-08-31
124,648 GBP2022-08-31
Motor vehicles
22,308 GBP2023-08-31
22,308 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
157,356 GBP2023-08-31
157,356 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,476 GBP2023-08-31
7,734 GBP2022-08-31
Plant and equipment
104,198 GBP2023-08-31
97,381 GBP2022-08-31
Motor vehicles
18,068 GBP2023-08-31
16,656 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,742 GBP2023-08-31
121,771 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
742 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,817 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,971 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,924 GBP2023-08-31
2,666 GBP2022-08-31
Plant and equipment
20,450 GBP2023-08-31
27,267 GBP2022-08-31
Motor vehicles
4,240 GBP2023-08-31
5,652 GBP2022-08-31
Value of work in progress
5,000 GBP2023-08-31
13,750 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,980 GBP2023-08-31
11,579 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
3,948 GBP2023-08-31
Amounts owed by directors
Current
7,696 GBP2023-08-31
Trade Creditors/Trade Payables
Current
91 GBP2023-08-31
608 GBP2022-08-31
Corporation Tax Payable
Current
6,598 GBP2023-08-31
17,786 GBP2022-08-31
Amount of value-added tax that is payable
Current
870 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-08-31
2,250 GBP2022-08-31