43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,120 GBP2023-08-31
23,629 GBP2022-08-31
Fixed Assets
21,120 GBP2023-08-31
23,629 GBP2022-08-31
Total Inventories
19,250 GBP2023-08-31
19,250 GBP2022-08-31
Debtors
880 GBP2023-08-31
5,852 GBP2022-08-31
Cash at bank and in hand
3,375 GBP2022-08-31
Current Assets
20,130 GBP2023-08-31
28,477 GBP2022-08-31
Net Current Assets/Liabilities
-4,279 GBP2023-08-31
12,966 GBP2022-08-31
Total Assets Less Current Liabilities
16,841 GBP2023-08-31
36,595 GBP2022-08-31
Net Assets/Liabilities
-12,187 GBP2023-08-31
1,971 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-12,188 GBP2023-08-31
1,970 GBP2022-08-31
Equity
-12,187 GBP2023-08-31
1,971 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,950 GBP2023-08-31
42,950 GBP2022-09-01
Tools/Equipment for furniture and fittings
13,772 GBP2023-08-31
11,000 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
56,722 GBP2023-08-31
53,950 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,524 GBP2023-08-31
21,167 GBP2022-09-01
Tools/Equipment for furniture and fittings
10,078 GBP2023-08-31
9,154 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,602 GBP2023-08-31
30,321 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
924 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
17,426 GBP2023-08-31
Tools/Equipment for furniture and fittings
3,694 GBP2023-08-31
Raw materials and consumables
5,250 GBP2023-08-31
5,250 GBP2022-08-31
Value of work in progress
14,000 GBP2023-08-31
14,000 GBP2022-08-31
Prepayments/Accrued Income
880 GBP2023-08-31
5,852 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,910 GBP2023-08-31
12,074 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,395 GBP2023-08-31
5,395 GBP2022-08-31
Taxation/Social Security Payable
1,970 GBP2023-08-31
4,151 GBP2022-08-31
Other Creditors
Amounts falling due within one year
-7,243 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,134 GBP2023-08-31
1,134 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,655 GBP2023-08-31
29,251 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,373 GBP2023-08-31
5,373 GBP2022-08-31
Dividends Paid on Shares
7,000 GBP2021-09-01 ~ 2022-08-31