43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,699 GBP2022-08-31
107,952 GBP2021-08-31
Total Inventories
125,930 GBP2022-08-31
69,859 GBP2021-08-31
Debtors
1,741,374 GBP2022-08-31
753,539 GBP2021-08-31
Cash at bank and in hand
124 GBP2022-08-31
49,485 GBP2021-08-31
Current Assets
1,867,428 GBP2022-08-31
872,883 GBP2021-08-31
Net Current Assets/Liabilities
272,045 GBP2022-08-31
362,739 GBP2021-08-31
Total Assets Less Current Liabilities
357,744 GBP2022-08-31
470,691 GBP2021-08-31
Net Assets/Liabilities
302,855 GBP2022-08-31
387,614 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
302,755 GBP2022-08-31
387,514 GBP2021-08-31
Equity
302,855 GBP2022-08-31
387,614 GBP2021-08-31
Average Number of Employees
312021-09-01 ~ 2022-08-31
292020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,073 GBP2022-08-31
37,514 GBP2021-08-31
Furniture and fittings
80,336 GBP2022-08-31
73,209 GBP2021-08-31
Motor vehicles
115,721 GBP2022-08-31
125,585 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
269,659 GBP2022-08-31
264,837 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,864 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-9,864 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,198 GBP2022-08-31
32,189 GBP2021-08-31
Furniture and fittings
64,186 GBP2022-08-31
54,671 GBP2021-08-31
Motor vehicles
68,983 GBP2022-08-31
60,537 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,960 GBP2022-08-31
156,885 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,009 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
9,515 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
15,864 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,493 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,418 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,418 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
9,875 GBP2022-08-31
5,325 GBP2021-08-31
Furniture and fittings
16,150 GBP2022-08-31
18,538 GBP2021-08-31
Motor vehicles
46,738 GBP2022-08-31
65,048 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,467,224 GBP2022-08-31
657,536 GBP2021-08-31
Other Debtors
Current
100,000 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
61,843 GBP2022-08-31
10,954 GBP2021-08-31
Amount of value-added tax that is recoverable
Current
86,000 GBP2022-08-31
41,675 GBP2021-08-31
Prepayments
Current
3,666 GBP2022-08-31
1,874 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
1,741,374 GBP2022-08-31
753,539 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
103,941 GBP2022-08-31
9,167 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
14,280 GBP2022-08-31
21,627 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,139,870 GBP2022-08-31
428,302 GBP2021-08-31
Other Taxation & Social Security Payable
Current
73,153 GBP2022-08-31
25,489 GBP2021-08-31
Other Creditors
Current
243,980 GBP2022-08-31
14,004 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
20,159 GBP2022-08-31
11,555 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,833 GBP2022-08-31
40,833 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,087 GBP2022-08-31
23,444 GBP2021-08-31
Between one and five year, hire purchase agreements
9,087 GBP2022-08-31
23,444 GBP2021-08-31
hire purchase agreements
23,367 GBP2022-08-31
45,071 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2022-08-31
27,500 GBP2021-08-31
Between one and five year
20,000 GBP2022-08-31
41,250 GBP2021-08-31
All periods
72,500 GBP2022-08-31
68,750 GBP2021-08-31