43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
32,453 GBP2023-08-31
47,303 GBP2022-08-31
Fixed Assets
32,453 GBP2023-08-31
47,303 GBP2022-08-31
Total Inventories
365 GBP2023-08-31
500 GBP2022-08-31
Debtors
1,616 GBP2023-08-31
7,420 GBP2022-08-31
Cash at bank and in hand
43,918 GBP2023-08-31
42,291 GBP2022-08-31
Current Assets
45,899 GBP2023-08-31
50,211 GBP2022-08-31
Net Current Assets/Liabilities
15,019 GBP2023-08-31
31,158 GBP2022-08-31
Total Assets Less Current Liabilities
47,472 GBP2023-08-31
78,461 GBP2022-08-31
Creditors
Amounts falling due after one year
-9,805 GBP2023-08-31
-14,963 GBP2022-08-31
Net Assets/Liabilities
31,501 GBP2023-08-31
54,510 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
31,499 GBP2023-08-31
54,508 GBP2022-08-31
Equity
31,501 GBP2023-08-31
54,510 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,422 GBP2023-08-31
1,422 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,223 GBP2023-08-31
2,086 GBP2022-08-31
Motor vehicles
58,652 GBP2023-08-31
58,652 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
61,297 GBP2023-08-31
62,160 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,060 GBP2023-08-31
969 GBP2022-08-31
Tools/Equipment for furniture and fittings
974 GBP2023-08-31
1,742 GBP2022-08-31
Motor vehicles
26,810 GBP2023-08-31
12,147 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,844 GBP2023-08-31
14,858 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
83 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
14,663 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,837 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
362 GBP2023-08-31
453 GBP2022-08-31
Tools/Equipment for furniture and fittings
249 GBP2023-08-31
344 GBP2022-08-31
Motor vehicles
31,842 GBP2023-08-31
46,505 GBP2022-08-31
Trade Debtors/Trade Receivables
1,000 GBP2023-08-31
Other Debtors
616 GBP2023-08-31
7,420 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,179 GBP2023-08-31
4,259 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,986 GBP2023-08-31
7,878 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
7,158 GBP2023-08-31
4,410 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,523 GBP2023-08-31
140 GBP2022-08-31
Other Creditors
Amounts falling due within one year
4,034 GBP2023-08-31
2,366 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,805 GBP2023-08-31
14,963 GBP2022-08-31