43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,144 GBP2023-08-31
4,400 GBP2022-08-31
Debtors
88,495 GBP2023-08-31
45,589 GBP2022-08-31
Cash at bank and in hand
23,528 GBP2023-08-31
23,092 GBP2022-08-31
Current Assets
112,023 GBP2023-08-31
68,681 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-39,008 GBP2023-08-31
-33,265 GBP2022-08-31
Net Current Assets/Liabilities
73,015 GBP2023-08-31
35,416 GBP2022-08-31
Total Assets Less Current Liabilities
90,159 GBP2023-08-31
39,816 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-16,711 GBP2023-08-31
-19,542 GBP2022-08-31
Net Assets/Liabilities
73,448 GBP2023-08-31
20,274 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
73,348 GBP2023-08-31
20,174 GBP2022-08-31
Equity
73,448 GBP2023-08-31
20,274 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Other
21,110 GBP2023-08-31
11,067 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Other
-8,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,966 GBP2023-08-31
6,667 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
899 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Other
17,144 GBP2023-08-31
4,400 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,693 GBP2023-08-31
3,897 GBP2022-08-31
Other Debtors
Amounts falling due within one year
69,802 GBP2023-08-31
41,692 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
88,495 GBP2023-08-31
45,589 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,628 GBP2023-08-31
4,492 GBP2022-08-31
Trade Creditors/Trade Payables
Current
573 GBP2023-08-31
1,393 GBP2022-08-31
Corporation Tax Payable
Current
20,261 GBP2023-08-31
16,824 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,646 GBP2023-08-31
6,102 GBP2022-08-31
Other Creditors
Current
9,900 GBP2023-08-31
4,454 GBP2022-08-31
Creditors
Current
39,008 GBP2023-08-31
33,265 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
16,711 GBP2023-08-31
19,542 GBP2022-08-31