43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
212,614 GBP2023-08-31
195,820 GBP2022-08-31
Total Inventories
435,088 GBP2023-08-31
269,554 GBP2022-08-31
Debtors
1,592,871 GBP2023-08-31
1,209,785 GBP2022-08-31
Cash at bank and in hand
565,358 GBP2023-08-31
633,900 GBP2022-08-31
Current Assets
2,593,317 GBP2023-08-31
2,113,239 GBP2022-08-31
Creditors
Current
1,221,765 GBP2023-08-31
1,356,645 GBP2022-08-31
Net Current Assets/Liabilities
1,371,552 GBP2023-08-31
756,594 GBP2022-08-31
Total Assets Less Current Liabilities
1,584,166 GBP2023-08-31
952,414 GBP2022-08-31
Creditors
Non-current
-26,612 GBP2023-08-31
-36,461 GBP2022-08-31
Net Assets/Liabilities
1,275,160 GBP2023-08-31
674,522 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,275,158 GBP2023-08-31
674,520 GBP2022-08-31
Equity
1,275,160 GBP2023-08-31
674,522 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
346,743 GBP2023-08-31
272,516 GBP2022-08-31
Computers
497 GBP2023-08-31
497 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
347,240 GBP2023-08-31
273,013 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,446 GBP2023-08-31
77,069 GBP2022-08-31
Computers
180 GBP2023-08-31
124 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,626 GBP2023-08-31
77,193 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,377 GBP2022-09-01 ~ 2023-08-31
Computers
56 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,433 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
212,297 GBP2023-08-31
195,447 GBP2022-08-31
Computers
317 GBP2023-08-31
373 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
860,287 GBP2023-08-31
882,208 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
732,584 GBP2023-08-31
327,577 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,592,871 GBP2023-08-31
1,209,785 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,849 GBP2023-08-31
9,606 GBP2022-08-31
Trade Creditors/Trade Payables
Current
22,648 GBP2023-08-31
27,943 GBP2022-08-31
Other Taxation & Social Security Payable
Current
259,262 GBP2023-08-31
159,685 GBP2022-08-31
Other Creditors
Current
930,006 GBP2023-08-31
1,159,411 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,612 GBP2023-08-31
36,461 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,200 GBP2023-08-31
48,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31