43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
132,464 GBP2023-08-31
212,401 GBP2022-08-31
Debtors
7,971 GBP2023-08-31
14,020 GBP2022-08-31
Cash at bank and in hand
560,886 GBP2023-08-31
337,637 GBP2022-08-31
Current Assets
568,857 GBP2023-08-31
351,657 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-25,384 GBP2023-08-31
-23,478 GBP2022-08-31
Net Current Assets/Liabilities
543,473 GBP2023-08-31
328,179 GBP2022-08-31
Total Assets Less Current Liabilities
675,937 GBP2023-08-31
540,580 GBP2022-08-31
Net Assets/Liabilities
642,821 GBP2023-08-31
500,224 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
642,721 GBP2023-08-31
500,124 GBP2022-08-31
Equity
642,821 GBP2023-08-31
500,224 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
692,276 GBP2023-08-31
1,294,173 GBP2022-08-31
Motor vehicles
115,813 GBP2023-08-31
115,813 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
808,089 GBP2023-08-31
1,409,986 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-601,897 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-601,897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,328 GBP2023-08-31
1,107,793 GBP2022-08-31
Motor vehicles
96,297 GBP2023-08-31
89,792 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,625 GBP2023-08-31
1,197,585 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,925 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,430 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-559,390 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-559,390 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
112,948 GBP2023-08-31
186,380 GBP2022-08-31
Motor vehicles
19,516 GBP2023-08-31
26,021 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,536 GBP2023-08-31
13,920 GBP2022-08-31
Amounts Owed By Related Parties
100 GBP2023-08-31
Current
100 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,335 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
7,971 GBP2023-08-31
14,020 GBP2022-08-31
Trade Creditors/Trade Payables
Current
18,559 GBP2023-08-31
14,225 GBP2022-08-31
Amounts owed to group undertakings
Current
1,571 GBP2023-08-31
672 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
1,589 GBP2022-08-31
Other Creditors
Current
5,254 GBP2023-08-31
6,992 GBP2022-08-31
Creditors
Current
25,384 GBP2023-08-31
23,478 GBP2022-08-31