43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
152,771 GBP2024-08-23
85,312 GBP2023-08-23
Fixed Assets
152,771 GBP2024-08-23
85,312 GBP2023-08-23
Total Inventories
3,646 GBP2024-08-23
4,631 GBP2023-08-23
Debtors
160,663 GBP2024-08-23
220,896 GBP2023-08-23
Cash at bank and in hand
260,698 GBP2024-08-23
164,611 GBP2023-08-23
Current Assets
425,007 GBP2024-08-23
390,138 GBP2023-08-23
Creditors
-228,429 GBP2024-08-23
-282,901 GBP2023-08-23
Net Current Assets/Liabilities
196,578 GBP2024-08-23
107,237 GBP2023-08-23
Total Assets Less Current Liabilities
349,349 GBP2024-08-23
192,549 GBP2023-08-23
Net Assets/Liabilities
349,349 GBP2024-08-23
192,549 GBP2023-08-23
Equity
Called up share capital
100 GBP2024-08-23
100 GBP2023-08-23
Revaluation reserve
72,180 GBP2024-08-23
Retained earnings (accumulated losses)
277,069 GBP2024-08-23
192,449 GBP2023-08-23
Average Number of Employees
162023-08-24 ~ 2024-08-23
162022-08-24 ~ 2023-08-23
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
102,820 GBP2023-08-23
Plant and equipment
2,274 GBP2024-08-23
2,274 GBP2023-08-23
Motor vehicles
14,043 GBP2024-08-23
14,043 GBP2023-08-23
Furniture and fittings
951 GBP2024-08-23
951 GBP2023-08-23
Land and buildings, Owned/Freehold
175,000 GBP2024-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,273 GBP2024-08-23
2,273 GBP2023-08-23
Motor vehicles
10,948 GBP2024-08-23
9,917 GBP2023-08-23
Furniture and fittings
951 GBP2024-08-23
951 GBP2023-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,500 GBP2023-08-24 ~ 2024-08-23
Motor vehicles
1,031 GBP2023-08-24 ~ 2024-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,084 GBP2024-08-23
Property, Plant & Equipment
Land and buildings, Owned/Freehold
148,916 GBP2024-08-23
Plant and equipment
1 GBP2024-08-23
1 GBP2023-08-23
Motor vehicles
3,095 GBP2024-08-23
4,126 GBP2023-08-23
Owned/Freehold, Land and buildings
80,236 GBP2023-08-23
Property, Plant & Equipment - Gross Cost
Computers
2,699 GBP2024-08-23
2,699 GBP2023-08-23
Property, Plant & Equipment - Gross Cost
194,967 GBP2024-08-23
122,787 GBP2023-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,940 GBP2024-08-23
1,750 GBP2023-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,196 GBP2024-08-23
37,475 GBP2023-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
190 GBP2023-08-24 ~ 2024-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,721 GBP2023-08-24 ~ 2024-08-23
Property, Plant & Equipment
Computers
759 GBP2024-08-23
949 GBP2023-08-23
Raw Materials
3,646 GBP2024-08-23
4,631 GBP2023-08-23
Trade Debtors/Trade Receivables
Current
160,663 GBP2024-08-23
220,896 GBP2023-08-23
Trade Creditors/Trade Payables
Current
62,749 GBP2024-08-23
62,365 GBP2023-08-23
Bank Borrowings/Overdrafts
Current
472 GBP2023-08-23
Corporation Tax Payable
Current
87,935 GBP2024-08-23
60,679 GBP2023-08-23
Other Taxation & Social Security Payable
Current
35,464 GBP2024-08-23
81,464 GBP2023-08-23
Amount of value-added tax that is payable
Current
40,070 GBP2024-08-23
66,259 GBP2023-08-23
Accrued Liabilities/Deferred Income
Current
2,145 GBP2024-08-23
11,600 GBP2023-08-23
Amounts owed to directors
Current
66 GBP2024-08-23
62 GBP2023-08-23
Creditors
Current
228,429 GBP2024-08-23
282,901 GBP2023-08-23