43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
111,381 GBP2023-08-31
70,587 GBP2022-08-31
Debtors
100,107 GBP2023-08-31
72,262 GBP2022-08-31
Cash at bank and in hand
69,162 GBP2023-08-31
129,134 GBP2022-08-31
Current Assets
169,269 GBP2023-08-31
201,396 GBP2022-08-31
Net Current Assets/Liabilities
3,561 GBP2023-08-31
52,275 GBP2022-08-31
Total Assets Less Current Liabilities
114,942 GBP2023-08-31
122,862 GBP2022-08-31
Creditors
Amounts falling due after one year
-22,713 GBP2022-08-31
Net Assets/Liabilities
114,942 GBP2023-08-31
100,149 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,463 GBP2023-08-31
4,463 GBP2022-08-31
Motor vehicles
211,413 GBP2023-08-31
136,054 GBP2022-08-31
Computers
6,820 GBP2023-08-31
6,820 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
222,696 GBP2023-08-31
147,337 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,424 GBP2023-08-31
3,078 GBP2022-08-31
Motor vehicles
101,730 GBP2023-08-31
67,836 GBP2022-08-31
Computers
6,161 GBP2023-08-31
5,836 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,315 GBP2023-08-31
76,750 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
346 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
33,894 GBP2022-09-01 ~ 2023-08-31
Computers
325 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
1,039 GBP2023-08-31
1,385 GBP2022-08-31
Motor vehicles
109,683 GBP2023-08-31
68,218 GBP2022-08-31
Computers
659 GBP2023-08-31
984 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,511 GBP2023-08-31
14,674 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,726 GBP2023-08-31
56,718 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
370 GBP2023-08-31
370 GBP2022-08-31
Other Debtors
Amounts falling due within one year
500 GBP2023-08-31
500 GBP2022-08-31
Debtors
Amounts falling due within one year
100,107 GBP2023-08-31
72,262 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,133 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,606 GBP2023-08-31
84,295 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
27,785 GBP2023-08-31
6,644 GBP2022-08-31
Other Creditors
Amounts falling due within one year
33,084 GBP2023-08-31
57,082 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2023-08-31
1,100 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
22,713 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
112022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31