43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,493 GBP2023-08-30
30,191 GBP2022-08-30
Debtors
Current
120,570 GBP2023-08-30
105,705 GBP2022-08-30
Cash at bank and in hand
3,754 GBP2023-08-30
1,055 GBP2022-08-30
Current Assets
124,324 GBP2023-08-30
106,760 GBP2022-08-30
Net Current Assets/Liabilities
-18,440 GBP2023-08-30
-29,594 GBP2022-08-30
Net Assets/Liabilities
3,053 GBP2023-08-30
597 GBP2022-08-30
Equity
Called up share capital
100 GBP2023-08-30
100 GBP2022-08-30
100 GBP2021-08-30
Retained earnings (accumulated losses)
2,953 GBP2023-08-30
497 GBP2022-08-30
-38,475 GBP2021-08-30
Equity
3,053 GBP2023-08-30
597 GBP2022-08-30
-38,375 GBP2021-08-30
Profit/Loss
Retained earnings (accumulated losses)
2,456 GBP2022-08-31 ~ 2023-08-30
53,972 GBP2021-08-31 ~ 2022-08-30
Profit/Loss
2,456 GBP2022-08-31 ~ 2023-08-30
53,972 GBP2021-08-31 ~ 2022-08-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2021-08-31 ~ 2022-08-30
Dividends Paid
-15,000 GBP2021-08-31 ~ 2022-08-30
Average Number of Employees
22022-08-31 ~ 2023-08-30
22021-08-31 ~ 2022-08-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
745 GBP2023-08-30
745 GBP2022-08-30
Plant and equipment
36,219 GBP2023-08-30
36,219 GBP2022-08-30
Motor vehicles
30,209 GBP2023-08-30
30,209 GBP2022-08-30
Property, Plant & Equipment - Gross Cost
67,173 GBP2023-08-30
67,173 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
447 GBP2023-08-30
298 GBP2022-08-30
Plant and equipment
19,489 GBP2023-08-30
12,428 GBP2022-08-30
Motor vehicles
25,744 GBP2023-08-30
24,256 GBP2022-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,680 GBP2023-08-30
36,982 GBP2022-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2022-08-31 ~ 2023-08-30
Plant and equipment
7,061 GBP2022-08-31 ~ 2023-08-30
Motor vehicles
1,488 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,698 GBP2022-08-31 ~ 2023-08-30
Property, Plant & Equipment
Furniture and fittings
298 GBP2023-08-30
447 GBP2022-08-30
Plant and equipment
16,730 GBP2023-08-30
23,791 GBP2022-08-30
Motor vehicles
4,465 GBP2023-08-30
5,953 GBP2022-08-30
Trade Debtors/Trade Receivables
2,223 GBP2023-08-30
Amounts Owed By Related Parties
42,155 GBP2023-08-30
36,117 GBP2022-08-30
Other Debtors
76,192 GBP2023-08-30
69,588 GBP2022-08-30
Debtors
Current, Amounts falling due within one year
120,570 GBP2023-08-30
Amounts falling due within one year, Current
105,705 GBP2022-08-30
Total Borrowings
Current, Amounts falling due within one year
63,560 GBP2023-08-30
Par Value of Share
Class 1 ordinary share
12022-08-31 ~ 2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-30
100 shares2022-08-30
Bank Borrowings
Current
63,560 GBP2023-08-30
49,450 GBP2022-08-30
Director Remuneration
9,968 GBP2022-08-31 ~ 2023-08-30
9,830 GBP2021-08-31 ~ 2022-08-30