43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
205,345 GBP2022-08-31
236,915 GBP2021-08-31
Total Inventories
10,340 GBP2022-08-31
12,983 GBP2021-08-31
Debtors
311,230 GBP2022-08-31
324,482 GBP2021-08-31
Cash at bank and in hand
38,059 GBP2022-08-31
27,945 GBP2021-08-31
Current Assets
359,629 GBP2022-08-31
365,410 GBP2021-08-31
Creditors
Current
392,098 GBP2022-08-31
265,002 GBP2021-08-31
Net Current Assets/Liabilities
-32,469 GBP2022-08-31
100,408 GBP2021-08-31
Total Assets Less Current Liabilities
172,876 GBP2022-08-31
337,323 GBP2021-08-31
Creditors
Non-current
368,578 GBP2022-08-31
534,135 GBP2021-08-31
Net Assets/Liabilities
-195,702 GBP2022-08-31
-196,812 GBP2021-08-31
Equity
Called up share capital
1,201 GBP2022-08-31
1,201 GBP2021-08-31
Retained earnings (accumulated losses)
-196,903 GBP2022-08-31
-198,013 GBP2021-08-31
Equity
-195,702 GBP2022-08-31
-196,812 GBP2021-08-31
Average Number of Employees
142021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,693 GBP2022-08-31
1,693 GBP2021-08-31
Plant and equipment
505,110 GBP2022-08-31
504,703 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
506,803 GBP2022-08-31
506,396 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136 GBP2022-08-31
102 GBP2021-08-31
Plant and equipment
301,322 GBP2022-08-31
269,379 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,458 GBP2022-08-31
269,481 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
31,943 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,977 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
1,557 GBP2022-08-31
1,591 GBP2021-08-31
Plant and equipment
203,788 GBP2022-08-31
235,324 GBP2021-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,103 GBP2022-08-31
Amounts falling due within one year, Current
306,086 GBP2021-08-31
Other Debtors
Current, Amounts falling due within one year
17,106 GBP2022-08-31
Amounts falling due within one year, Current
10,762 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
311,230 GBP2022-08-31
Amounts falling due within one year, Current
324,482 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
31,577 GBP2022-08-31
27,009 GBP2021-08-31
Trade Creditors/Trade Payables
Current
9,045 GBP2022-08-31
10,543 GBP2021-08-31
Other Taxation & Social Security Payable
Current
116,796 GBP2022-08-31
49,894 GBP2021-08-31
Other Creditors
Current
234,680 GBP2022-08-31
177,556 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
18,578 GBP2022-08-31
44,444 GBP2021-08-31
Other Creditors
Non-current
350,000 GBP2022-08-31
489,691 GBP2021-08-31