43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
764 GBP2023-08-31
1,060 GBP2022-08-31
Property, Plant & Equipment
23,921 GBP2023-08-31
382 GBP2022-08-31
Fixed Assets
24,685 GBP2023-08-31
1,442 GBP2022-08-31
Total Inventories
411,912 GBP2023-08-31
554,475 GBP2022-08-31
Debtors
15,412 GBP2023-08-31
21,242 GBP2022-08-31
Cash at bank and in hand
45,815 GBP2023-08-31
346,307 GBP2022-08-31
Current Assets
473,139 GBP2023-08-31
922,024 GBP2022-08-31
Net Current Assets/Liabilities
227,383 GBP2023-08-31
736,663 GBP2022-08-31
Total Assets Less Current Liabilities
252,068 GBP2023-08-31
738,105 GBP2022-08-31
Creditors
Amounts falling due after one year
-212,086 GBP2023-08-31
-708,615 GBP2022-08-31
Net Assets/Liabilities
39,982 GBP2023-08-31
29,490 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,480 GBP2023-08-31
1,480 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
716 GBP2023-08-31
420 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
296 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
764 GBP2023-08-31
1,060 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Computers
1,014 GBP2023-08-31
1,014 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
25,054 GBP2023-08-31
1,014 GBP2022-08-31
Motor vehicles
24,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
832 GBP2023-08-31
632 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,133 GBP2023-08-31
632 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
301 GBP2022-09-01 ~ 2023-08-31
Computers
200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
301 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
23,739 GBP2023-08-31
Computers
182 GBP2023-08-31
382 GBP2022-08-31
Value of work in progress
411,912 GBP2023-08-31
554,475 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,975 GBP2023-08-31
16,745 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
437 GBP2023-08-31
4,497 GBP2022-08-31
Debtors
Amounts falling due within one year
15,412 GBP2023-08-31
21,242 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,228 GBP2023-08-31
4,325 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,468 GBP2023-08-31
222 GBP2022-08-31
Other Creditors
Amounts falling due within one year
119,098 GBP2023-08-31
79,028 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
89,962 GBP2023-08-31
101,786 GBP2022-08-31
Other Creditors
Amounts falling due after one year
212,086 GBP2023-08-31
708,615 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31