43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
114,821 GBP2023-08-31
160,070 GBP2022-08-31
Debtors
464,151 GBP2023-08-31
433,085 GBP2022-08-31
Cash at bank and in hand
77,240 GBP2023-08-31
90,450 GBP2022-08-31
Current Assets
623,413 GBP2023-08-31
602,881 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,279,706 GBP2023-08-31
-1,128,998 GBP2022-08-31
Net Current Assets/Liabilities
-656,293 GBP2023-08-31
-526,117 GBP2022-08-31
Total Assets Less Current Liabilities
-541,472 GBP2023-08-31
-366,047 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-23,813 GBP2023-08-31
-58,951 GBP2022-08-31
Net Assets/Liabilities
-585,518 GBP2023-08-31
-457,718 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-585,618 GBP2023-08-31
-457,818 GBP2022-08-31
Equity
-585,518 GBP2023-08-31
-457,718 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102022-02-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,189 GBP2023-08-31
29,189 GBP2022-08-31
Plant and equipment
89,890 GBP2023-08-31
89,890 GBP2022-08-31
Motor vehicles
219,692 GBP2023-08-31
324,442 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
338,771 GBP2023-08-31
443,521 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-109,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-109,750 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
57,271 GBP2023-08-31
51,514 GBP2022-08-31
Motor vehicles
166,679 GBP2023-08-31
231,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,950 GBP2023-08-31
283,451 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,757 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
17,671 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,428 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-82,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,929 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
29,189 GBP2023-08-31
29,189 GBP2022-08-31
Plant and equipment
32,619 GBP2023-08-31
38,376 GBP2022-08-31
Motor vehicles
53,013 GBP2023-08-31
92,505 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
413,896 GBP2023-08-31
341,657 GBP2022-08-31
Other Debtors
Amounts falling due within one year
30,022 GBP2023-08-31
58,708 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
443,918 GBP2023-08-31
400,365 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-08-31
9,788 GBP2022-08-31
Trade Creditors/Trade Payables
Current
204,352 GBP2023-08-31
122,713 GBP2022-08-31
Amounts owed to group undertakings
Current
792,733 GBP2023-08-31
650,168 GBP2022-08-31
Other Taxation & Social Security Payable
Current
223,960 GBP2023-08-31
271,270 GBP2022-08-31
Other Creditors
Current
48,626 GBP2023-08-31
75,059 GBP2022-08-31
Creditors
Current
1,279,706 GBP2023-08-31
1,128,998 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-08-31
29,097 GBP2022-08-31
Other Creditors
Non-current
4,751 GBP2023-08-31
29,854 GBP2022-08-31
Creditors
Non-current
23,813 GBP2023-08-31
58,951 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,200 GBP2023-08-31
10,038 GBP2022-08-31