43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
30,276 GBP2022-08-31
11,984 GBP2021-08-31
Fixed Assets
30,276 GBP2022-08-31
11,984 GBP2021-08-31
Debtors
5,908 GBP2022-08-31
1,609 GBP2021-08-31
Cash at bank and in hand
720 GBP2022-08-31
28,813 GBP2021-08-31
Current Assets
6,628 GBP2022-08-31
30,422 GBP2021-08-31
Creditors
-39,246 GBP2022-08-31
-12,713 GBP2021-08-31
Net Current Assets/Liabilities
-32,618 GBP2022-08-31
17,709 GBP2021-08-31
Total Assets Less Current Liabilities
-2,342 GBP2022-08-31
29,693 GBP2021-08-31
Net Assets/Liabilities
-138,865 GBP2022-08-31
-39,172 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-138,965 GBP2022-08-31
-39,272 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,050 GBP2022-08-31
16,917 GBP2021-08-31
Motor vehicles
14,995 GBP2021-08-31
Furniture and fittings
1,169 GBP2022-08-31
1,169 GBP2021-08-31
Computers
2,905 GBP2022-08-31
2,155 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
57,124 GBP2022-08-31
35,236 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-14,995 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,863 GBP2022-08-31
10,379 GBP2021-08-31
Motor vehicles
10,251 GBP2021-08-31
Furniture and fittings
1,040 GBP2022-08-31
997 GBP2021-08-31
Computers
1,945 GBP2022-08-31
1,625 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,848 GBP2022-08-31
23,252 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,484 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
43 GBP2021-09-01 ~ 2022-08-31
Computers
320 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,847 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,251 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,251 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
29,187 GBP2022-08-31
6,538 GBP2021-08-31
Furniture and fittings
129 GBP2022-08-31
172 GBP2021-08-31
Computers
960 GBP2022-08-31
530 GBP2021-08-31
Motor vehicles
4,744 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
619 GBP2022-08-31
Prepayments/Accrued Income
Current
5,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
289 GBP2022-08-31
1,606 GBP2021-08-31
Other Taxation & Social Security Payable
Current
52 GBP2022-08-31
3 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
5,976 GBP2022-08-31
5,000 GBP2021-08-31
Corporation Tax Payable
Current
52 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,583 GBP2022-08-31
1,583 GBP2021-08-31
Amounts owed to directors
Current
31,583 GBP2022-08-31
6,130 GBP2021-08-31
Creditors
Current
39,246 GBP2022-08-31
12,713 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
36,523 GBP2022-08-31
43,865 GBP2021-08-31
Amounts owed to directors
Non-current
100,000 GBP2022-08-31
25,000 GBP2021-08-31