43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
255,990 GBP2023-08-31
186,172 GBP2022-08-31
Investment Property
1,181,008 GBP2023-08-31
597,430 GBP2022-08-31
Fixed Assets
1,436,998 GBP2023-08-31
783,602 GBP2022-08-31
Debtors
1,094,247 GBP2023-08-31
954,627 GBP2022-08-31
Cash at bank and in hand
715,618 GBP2023-08-31
1,083,879 GBP2022-08-31
Current Assets
2,076,094 GBP2023-08-31
2,128,339 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-337,154 GBP2023-08-31
-320,435 GBP2022-08-31
Net Current Assets/Liabilities
1,738,940 GBP2023-08-31
1,807,904 GBP2022-08-31
Total Assets Less Current Liabilities
3,175,938 GBP2023-08-31
2,591,506 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-08-31
-27,500 GBP2022-08-31
Net Assets/Liabilities
3,118,738 GBP2023-08-31
2,537,906 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
3,118,737 GBP2023-08-31
2,537,905 GBP2022-08-31
Equity
3,118,738 GBP2023-08-31
2,537,906 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,792 GBP2023-08-31
22,792 GBP2022-08-31
Other
347,291 GBP2023-08-31
255,745 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
370,083 GBP2023-08-31
278,537 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-42,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-42,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
114,093 GBP2023-08-31
92,365 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,093 GBP2023-08-31
92,365 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
47,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-25,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
22,792 GBP2023-08-31
22,792 GBP2022-08-31
Other
233,198 GBP2023-08-31
163,380 GBP2022-08-31
Investment Property - Fair Value Model
1,181,008 GBP2023-08-31
597,430 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
490,720 GBP2023-08-31
482,430 GBP2022-08-31
Other Debtors
Amounts falling due within one year
603,527 GBP2023-08-31
472,197 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,094,247 GBP2023-08-31
954,627 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,236 GBP2023-08-31
21,724 GBP2022-08-31
Other Taxation & Social Security Payable
Current
244,672 GBP2023-08-31
266,966 GBP2022-08-31
Other Creditors
Current
32,246 GBP2023-08-31
21,745 GBP2022-08-31
Creditors
Current
337,154 GBP2023-08-31
320,435 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Number of Shares Issued (Fully Paid)
1 shares2023-08-31
1 shares2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,594 GBP2023-08-31
46,996 GBP2022-08-31