43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,194 GBP2023-08-31
20,659 GBP2022-08-31
Debtors
7,787 GBP2023-08-31
56,849 GBP2022-08-31
Cash at bank and in hand
112,818 GBP2023-08-31
84,471 GBP2022-08-31
Current Assets
120,605 GBP2023-08-31
141,320 GBP2022-08-31
Net Current Assets/Liabilities
109,084 GBP2023-08-31
137,051 GBP2022-08-31
Total Assets Less Current Liabilities
121,278 GBP2023-08-31
157,710 GBP2022-08-31
Creditors
Amounts falling due after one year
-14,563 GBP2022-08-31
Net Assets/Liabilities
121,278 GBP2023-08-31
143,147 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,682 GBP2023-08-31
7,738 GBP2022-08-31
Motor vehicles
9,300 GBP2023-08-31
22,295 GBP2022-08-31
Computers
1,196 GBP2023-08-31
1,196 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
19,178 GBP2023-08-31
31,229 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-416 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-22,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-22,711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,555 GBP2023-08-31
3,079 GBP2022-08-31
Motor vehicles
233 GBP2023-08-31
6,295 GBP2022-08-31
Computers
1,196 GBP2023-08-31
1,196 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,984 GBP2023-08-31
10,570 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,892 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-416 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-6,295 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,127 GBP2023-08-31
4,659 GBP2022-08-31
Motor vehicles
9,067 GBP2023-08-31
16,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
7,787 GBP2023-08-31
Amounts falling due after one year
56,849 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,038 GBP2023-08-31
-1,940 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
355 GBP2023-08-31
4,959 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,300 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
14,563 GBP2022-08-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2022-09-01 ~ 2023-08-31
100 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31