43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,481 GBP2023-08-31
28,716 GBP2022-08-31
Total Inventories
14,000 GBP2023-08-31
14,000 GBP2022-08-31
Debtors
32,022 GBP2023-08-31
38,661 GBP2022-08-31
Cash at bank and in hand
5,613 GBP2023-08-31
-2,244 GBP2022-08-31
Current Assets
51,635 GBP2023-08-31
50,417 GBP2022-08-31
Net Current Assets/Liabilities
-6,443 GBP2023-08-31
10,557 GBP2022-08-31
Total Assets Less Current Liabilities
40,038 GBP2023-08-31
39,273 GBP2022-08-31
Creditors
Amounts falling due after one year
-28,132 GBP2023-08-31
-37,898 GBP2022-08-31
Net Assets/Liabilities
11,906 GBP2023-08-31
1,375 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2023-08-31
32,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2023-08-31
32,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,002 GBP2023-08-31
3,179 GBP2022-08-31
Motor vehicles
99,365 GBP2023-08-31
74,865 GBP2022-08-31
Furniture and fittings
758 GBP2023-08-31
758 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
105,125 GBP2023-08-31
78,802 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,455 GBP2023-08-31
1,722 GBP2022-08-31
Motor vehicles
55,621 GBP2023-08-31
47,851 GBP2022-08-31
Furniture and fittings
568 GBP2023-08-31
513 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,644 GBP2023-08-31
50,086 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
7,770 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
55 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,547 GBP2023-08-31
1,457 GBP2022-08-31
Motor vehicles
43,744 GBP2023-08-31
27,014 GBP2022-08-31
Furniture and fittings
190 GBP2023-08-31
245 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,022 GBP2023-08-31
38,661 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,475 GBP2023-08-31
10,146 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,874 GBP2023-08-31
11,817 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,670 GBP2023-08-31
13,728 GBP2022-08-31
Other Creditors
Amounts falling due within one year
299 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,760 GBP2023-08-31
4,169 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
28,132 GBP2023-08-31
37,898 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31
Number of shares allotted
Class 2 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31