43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
314,081 GBP2023-08-30
187,489 GBP2022-08-30
Debtors
Current
775,216 GBP2023-08-30
587,188 GBP2022-08-30
Cash at bank and in hand
1,005,541 GBP2023-08-30
15,101 GBP2022-08-30
Current Assets
1,780,757 GBP2023-08-30
602,289 GBP2022-08-30
Net Current Assets/Liabilities
183,810 GBP2023-08-30
123,228 GBP2022-08-30
Total Assets Less Current Liabilities
497,891 GBP2023-08-30
310,717 GBP2022-08-30
Creditors
Non-current, Amounts falling due after one year
-132,458 GBP2023-08-30
-33,940 GBP2022-08-30
Net Assets/Liabilities
365,433 GBP2023-08-30
276,777 GBP2022-08-30
Average Number of Employees
82022-08-31 ~ 2023-08-30
92021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,000 GBP2023-08-30
15,000 GBP2022-08-30
Land and buildings, Long leasehold
61,247 GBP2023-08-30
61,247 GBP2022-08-30
Plant and equipment
338,273 GBP2023-08-30
180,901 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
427,079 GBP2023-08-30
269,707 GBP2022-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,948 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Disposals
-39,948 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,459 GBP2023-08-30
68,934 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,998 GBP2023-08-30
82,218 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,566 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,821 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,041 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,041 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,000 GBP2023-08-30
15,000 GBP2022-08-30
Land and buildings, Long leasehold
49,218 GBP2023-08-30
50,222 GBP2022-08-30
Plant and equipment
239,814 GBP2023-08-30
111,967 GBP2022-08-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
581,962 GBP2022-08-30
Other Debtors
Current, Amounts falling due within one year
95 GBP2023-08-30
5,226 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
775,216 GBP2023-08-30
587,188 GBP2022-08-30
Total Borrowings
Current, Amounts falling due within one year
21,907 GBP2023-08-30
16,159 GBP2022-08-30
Non-current, Amounts falling due after one year
132,458 GBP2023-08-30
33,940 GBP2022-08-30
Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-30
4 shares2022-08-30