43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
223,795 GBP2023-08-31
155,836 GBP2022-08-31
Debtors
868,428 GBP2023-08-31
884,626 GBP2022-08-31
Cash at bank and in hand
324,139 GBP2023-08-31
489,398 GBP2022-08-31
Current Assets
1,192,567 GBP2023-08-31
1,374,024 GBP2022-08-31
Net Current Assets/Liabilities
710,075 GBP2023-08-31
1,053,435 GBP2022-08-31
Total Assets Less Current Liabilities
933,870 GBP2023-08-31
1,209,271 GBP2022-08-31
Creditors
Amounts falling due after one year
-219,942 GBP2023-08-31
-407,502 GBP2022-08-31
Net Assets/Liabilities
713,928 GBP2023-08-31
801,769 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
713,828 GBP2023-08-31
801,669 GBP2022-08-31
Equity
713,928 GBP2023-08-31
801,769 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,636 GBP2023-08-31
60,465 GBP2022-08-31
Vehicles
282,297 GBP2023-08-31
243,278 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
360,933 GBP2023-08-31
303,743 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-116,944 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-116,944 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,094 GBP2023-08-31
22,959 GBP2022-08-31
Vehicles
103,044 GBP2023-08-31
124,948 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,138 GBP2023-08-31
147,907 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,135 GBP2022-09-01 ~ 2023-08-31
Vehicles
37,429 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,564 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-59,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,333 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
44,542 GBP2023-08-31
37,506 GBP2022-08-31
Vehicles
179,253 GBP2023-08-31
118,330 GBP2022-08-31
Trade Debtors/Trade Receivables
330,891 GBP2023-08-31
712,576 GBP2022-08-31
Amounts owed by group undertakings and participating interests
348,150 GBP2023-08-31
50 GBP2022-08-31
Other Debtors
172,250 GBP2023-08-31
172,000 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
131,763 GBP2023-08-31
21,050 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,837 GBP2023-08-31
4,824 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,440 GBP2023-08-31
60,406 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
396,441 GBP2023-08-31
354,331 GBP2022-08-31
Other Creditors
Amounts falling due within one year
30,889 GBP2023-08-31
3,517 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
219,942 GBP2023-08-31
407,502 GBP2022-08-31