43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,475 GBP2023-08-31
135,885 GBP2022-08-31
Fixed Assets
115,475 GBP2023-08-31
135,885 GBP2022-08-31
Total Inventories
346,452 GBP2023-08-31
436,452 GBP2022-08-31
Debtors
545,867 GBP2023-08-31
476,177 GBP2022-08-31
Cash at bank and in hand
17,678 GBP2023-08-31
341 GBP2022-08-31
Current Assets
909,997 GBP2023-08-31
912,970 GBP2022-08-31
Creditors
Amounts falling due within one year
-569,293 GBP2023-08-31
-649,145 GBP2022-08-31
Net Current Assets/Liabilities
340,704 GBP2023-08-31
263,825 GBP2022-08-31
Total Assets Less Current Liabilities
456,179 GBP2023-08-31
399,710 GBP2022-08-31
Creditors
Amounts falling due after one year
-352,487 GBP2023-08-31
-307,210 GBP2022-08-31
Net Assets/Liabilities
103,692 GBP2023-08-31
92,500 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
103,690 GBP2023-08-31
92,498 GBP2022-08-31
Equity
103,692 GBP2023-08-31
92,500 GBP2022-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,458 GBP2023-08-31
280,458 GBP2022-08-31
Furniture and fittings
56,600 GBP2023-08-31
56,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
337,058 GBP2023-08-31
337,058 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,300 GBP2023-08-31
166,150 GBP2022-08-31
Furniture and fittings
38,283 GBP2023-08-31
35,050 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,583 GBP2023-08-31
201,200 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,150 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
97,158 GBP2023-08-31
114,335 GBP2022-08-31
Furniture and fittings
18,317 GBP2023-08-31
21,550 GBP2022-08-31