43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,746 GBP2022-08-31
54,529 GBP2021-08-31
Total Inventories
15,000 GBP2022-08-31
17,700 GBP2021-08-31
Debtors
423,008 GBP2022-08-31
384,869 GBP2021-08-31
Cash at bank and in hand
59,440 GBP2022-08-31
45,072 GBP2021-08-31
Current Assets
497,448 GBP2022-08-31
447,641 GBP2021-08-31
Creditors
Current
469,860 GBP2022-08-31
490,018 GBP2021-08-31
Net Current Assets/Liabilities
27,588 GBP2022-08-31
-42,377 GBP2021-08-31
Total Assets Less Current Liabilities
70,334 GBP2022-08-31
12,152 GBP2021-08-31
Creditors
Non-current
-48,955 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
13,327 GBP2022-08-31
-48,072 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
13,227 GBP2022-08-31
-48,172 GBP2021-08-31
Equity
13,327 GBP2022-08-31
-48,072 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
52020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,009 GBP2022-08-31
119,023 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,263 GBP2022-08-31
64,494 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,769 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
42,746 GBP2022-08-31
54,529 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,935 GBP2022-08-31
Current, Amounts falling due within one year
136,842 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
280,073 GBP2022-08-31
Current, Amounts falling due within one year
248,027 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
423,008 GBP2022-08-31
Current, Amounts falling due within one year
384,869 GBP2021-08-31
Trade Creditors/Trade Payables
Current
34,573 GBP2022-08-31
67,436 GBP2021-08-31
Amounts owed to group undertakings
Current
108,376 GBP2022-08-31
104,754 GBP2021-08-31
Other Taxation & Social Security Payable
Current
283,630 GBP2022-08-31
274,894 GBP2021-08-31
Other Creditors
Current
43,281 GBP2022-08-31
42,934 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
48,955 GBP2022-08-31
50,000 GBP2021-08-31