43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
269,559 GBP2023-08-31
46,842 GBP2022-08-31
Debtors
Current
346,444 GBP2023-08-31
63,998 GBP2022-08-31
Cash at bank and in hand
817,965 GBP2023-08-31
1,150,839 GBP2022-08-31
Current Assets
1,164,409 GBP2023-08-31
1,214,837 GBP2022-08-31
Net Current Assets/Liabilities
539,653 GBP2023-08-31
468,224 GBP2022-08-31
Total Assets Less Current Liabilities
809,212 GBP2023-08-31
515,066 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-158,332 GBP2023-08-31
-27,351 GBP2022-08-31
Net Assets/Liabilities
585,782 GBP2023-08-31
476,666 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
585,582 GBP2023-08-31
476,466 GBP2022-08-31
Equity
585,782 GBP2023-08-31
476,666 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,987 GBP2023-08-31
36,855 GBP2022-08-31
Plant and equipment
39,147 GBP2023-08-31
14,739 GBP2022-08-31
Office equipment
40,022 GBP2023-08-31
29,687 GBP2022-08-31
Motor vehicles
182,832 GBP2023-08-31
35,739 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
397,988 GBP2023-08-31
117,020 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,353 GBP2023-08-31
36,173 GBP2022-08-31
Plant and equipment
15,458 GBP2023-08-31
9,609 GBP2022-08-31
Office equipment
25,308 GBP2023-08-31
20,314 GBP2022-08-31
Motor vehicles
27,310 GBP2023-08-31
4,082 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,429 GBP2023-08-31
70,178 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,180 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,849 GBP2022-09-01 ~ 2023-08-31
Office equipment
4,994 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
23,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,251 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
75,634 GBP2023-08-31
682 GBP2022-08-31
Plant and equipment
23,689 GBP2023-08-31
5,130 GBP2022-08-31
Office equipment
14,714 GBP2023-08-31
9,373 GBP2022-08-31
Motor vehicles
155,522 GBP2023-08-31
31,657 GBP2022-08-31
Trade Debtors/Trade Receivables
32,842 GBP2023-08-31
57,356 GBP2022-08-31
Amounts Owed By Related Parties
300,000 GBP2023-08-31
Other Debtors
5,889 GBP2022-08-31
Prepayments
13,602 GBP2023-08-31
753 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
346,444 GBP2023-08-31
63,998 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
29,801 GBP2023-08-31
4,055 GBP2022-08-31
Trade Creditors/Trade Payables
173,015 GBP2023-08-31
128,472 GBP2022-08-31
Taxation/Social Security Payable
179,423 GBP2023-08-31
176,378 GBP2022-08-31
Other Creditors
29,923 GBP2023-08-31
8,082 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
158,332 GBP2023-08-31
27,351 GBP2022-08-31