43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
36,418 GBP2023-08-31
59,971 GBP2022-08-31
Total Inventories
32,665 GBP2023-08-31
35,494 GBP2022-08-31
Debtors
947,782 GBP2023-08-31
1,092,820 GBP2022-08-31
Cash at bank and in hand
518,359 GBP2023-08-31
454,589 GBP2022-08-31
Current Assets
1,498,806 GBP2023-08-31
1,582,903 GBP2022-08-31
Net Current Assets/Liabilities
794,576 GBP2023-08-31
510,437 GBP2022-08-31
Total Assets Less Current Liabilities
830,994 GBP2023-08-31
570,408 GBP2022-08-31
Creditors
Amounts falling due after one year
-41,667 GBP2023-08-31
-91,667 GBP2022-08-31
Net Assets/Liabilities
780,008 GBP2023-08-31
451,744 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
779,908 GBP2023-08-31
451,644 GBP2022-08-31
Equity
780,008 GBP2023-08-31
451,744 GBP2022-08-31
Average Number of Employees
462022-09-01 ~ 2023-08-31
472021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,378 GBP2023-08-31
101,130 GBP2022-08-31
Plant and equipment
169,992 GBP2023-08-31
173,637 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
281,370 GBP2023-08-31
274,767 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,898 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-9,436 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-18,334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,248 GBP2023-08-31
72,153 GBP2022-08-31
Plant and equipment
157,704 GBP2023-08-31
142,643 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,952 GBP2023-08-31
214,796 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,993 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
24,497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-8,898 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-9,436 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
24,130 GBP2023-08-31
28,977 GBP2022-08-31
Plant and equipment
12,288 GBP2023-08-31
30,994 GBP2022-08-31
Trade Debtors/Trade Receivables
466,852 GBP2023-08-31
655,260 GBP2022-08-31
Other Debtors
480,930 GBP2023-08-31
437,560 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
61,368 GBP2023-08-31
67,091 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,209 GBP2023-08-31
393,279 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
258,701 GBP2023-08-31
294,942 GBP2022-08-31
Other Creditors
Amounts falling due within one year
95,952 GBP2023-08-31
317,154 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2023-08-31
91,667 GBP2022-08-31