43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
51,506 GBP2023-08-31
30,129 GBP2022-08-31
Debtors
388 GBP2023-08-31
772 GBP2022-08-31
Cash at bank and in hand
4,343 GBP2023-08-31
1,135 GBP2022-08-31
Current Assets
4,731 GBP2023-08-31
1,907 GBP2022-08-31
Creditors
Current
10,696 GBP2023-08-31
12,701 GBP2022-08-31
Net Current Assets/Liabilities
-5,965 GBP2023-08-31
-10,794 GBP2022-08-31
Total Assets Less Current Liabilities
45,541 GBP2023-08-31
19,335 GBP2022-08-31
Creditors
Non-current
31,717 GBP2023-08-31
15,615 GBP2022-08-31
Net Assets/Liabilities
13,824 GBP2023-08-31
3,720 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
13,624 GBP2023-08-31
3,520 GBP2022-08-31
Equity
13,824 GBP2023-08-31
3,720 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,559 GBP2023-08-31
62,759 GBP2022-08-31
Furniture and fittings
4,964 GBP2023-08-31
4,964 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
85,523 GBP2023-08-31
67,723 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-20,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,193 GBP2023-08-31
32,817 GBP2022-08-31
Furniture and fittings
4,824 GBP2023-08-31
4,777 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,017 GBP2023-08-31
37,594 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,487 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
47 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,534 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
51,366 GBP2023-08-31
29,942 GBP2022-08-31
Furniture and fittings
140 GBP2023-08-31
187 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
320 GBP2023-08-31
704 GBP2022-08-31
Prepayments
Current
68 GBP2023-08-31
68 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
388 GBP2023-08-31
772 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,089 GBP2023-08-31
1,074 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
4,084 GBP2023-08-31
1,253 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,146 GBP2023-08-31
1,133 GBP2022-08-31
Other Creditors
Current
1,266 GBP2023-08-31
918 GBP2022-08-31
Accrued Liabilities
Current
688 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,797 GBP2023-08-31
2,863 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,369 GBP2023-08-31
4,088 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,089 GBP2023-08-31
1,074 GBP2022-08-31
Non-current, Between one and two years
1,797 GBP2023-08-31
2,863 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-08-31
Class 2 ordinary share
90 shares2023-08-31
Class 3 ordinary share
90 shares2023-08-31