43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
646,658 GBP2023-08-31
695,316 GBP2022-08-31
Debtors
533,802 GBP2023-08-31
514,783 GBP2022-08-31
Cash at bank and in hand
42,339 GBP2023-08-31
974,758 GBP2022-08-31
Current Assets
1,255,117 GBP2023-08-31
1,856,056 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-928,508 GBP2023-08-31
-1,279,084 GBP2022-08-31
Net Current Assets/Liabilities
326,609 GBP2023-08-31
576,972 GBP2022-08-31
Total Assets Less Current Liabilities
973,267 GBP2023-08-31
1,272,288 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-291,082 GBP2023-08-31
-374,581 GBP2022-08-31
Net Assets/Liabilities
528,512 GBP2023-08-31
729,094 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
527,512 GBP2023-08-31
728,094 GBP2022-08-31
Equity
528,512 GBP2023-08-31
729,094 GBP2022-08-31
Average Number of Employees
402022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
1,156,671 GBP2023-08-31
1,094,373 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-37,023 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
510,013 GBP2023-08-31
399,057 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
138,604 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,648 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
646,658 GBP2023-08-31
695,316 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
122,172 GBP2023-08-31
4,428 GBP2022-08-31
Other Debtors
Amounts falling due within one year
411,630 GBP2023-08-31
510,355 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
533,802 GBP2023-08-31
514,783 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
357,785 GBP2023-08-31
950,223 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,372 GBP2023-08-31
18,411 GBP2022-08-31
Other Creditors
Current
501,351 GBP2023-08-31
300,450 GBP2022-08-31
Creditors
Current
928,508 GBP2023-08-31
1,279,084 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,926 GBP2023-08-31
29,693 GBP2022-08-31
Other Creditors
Non-current
271,156 GBP2023-08-31
344,888 GBP2022-08-31
Creditors
Non-current
291,082 GBP2023-08-31
374,581 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,833 GBP2023-08-31
12,833 GBP2022-08-31