43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,559 GBP2023-08-31
37,122 GBP2022-08-31
Debtors
8,638 GBP2023-08-31
5,399 GBP2022-08-31
Cash at bank and in hand
36,051 GBP2023-08-31
10,033 GBP2022-08-31
Current Assets
44,689 GBP2023-08-31
15,432 GBP2022-08-31
Net Current Assets/Liabilities
-3,267 GBP2023-08-31
-4,656 GBP2022-08-31
Total Assets Less Current Liabilities
30,292 GBP2023-08-31
32,466 GBP2022-08-31
Net Assets/Liabilities
3,282 GBP2023-08-31
-1,883 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
3,278 GBP2023-08-31
-1,887 GBP2022-08-31
Equity
3,282 GBP2023-08-31
-1,883 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,477 GBP2023-08-31
30,502 GBP2022-08-31
Vehicles
24,389 GBP2023-08-31
21,575 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
55,866 GBP2023-08-31
52,077 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,795 GBP2023-08-31
7,239 GBP2022-08-31
Vehicles
12,512 GBP2023-08-31
7,716 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,307 GBP2023-08-31
14,955 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,556 GBP2022-09-01 ~ 2023-08-31
Vehicles
4,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,352 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
21,682 GBP2023-08-31
23,263 GBP2022-08-31
Vehicles
11,877 GBP2023-08-31
13,859 GBP2022-08-31
Trade Debtors/Trade Receivables
2,965 GBP2023-08-31
1,099 GBP2022-08-31
Other Debtors
5,673 GBP2023-08-31
4,300 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,318 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,272 GBP2023-08-31
-2,019 GBP2022-08-31
Other Creditors
Amounts falling due within one year
32,366 GBP2023-08-31
22,107 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
11,333 GBP2023-08-31
15,333 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,301 GBP2023-08-31
11,963 GBP2022-08-31