43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment
89,505 GBP2023-08-31
115,452 GBP2022-08-31
Fixed Assets
89,505 GBP2023-08-31
115,452 GBP2022-08-31
Debtors
985,616 GBP2023-08-31
737,713 GBP2022-08-31
Cash at bank and in hand
112,009 GBP2023-08-31
211,447 GBP2022-08-31
Current Assets
1,097,625 GBP2023-08-31
949,160 GBP2022-08-31
Creditors
Amounts falling due within one year
-454,329 GBP2023-08-31
-435,075 GBP2022-08-31
Net Current Assets/Liabilities
643,296 GBP2023-08-31
514,085 GBP2022-08-31
Total Assets Less Current Liabilities
732,801 GBP2023-08-31
629,537 GBP2022-08-31
Creditors
Amounts falling due after one year
-37,025 GBP2023-08-31
-52,346 GBP2022-08-31
Net Assets/Liabilities
673,400 GBP2023-08-31
548,328 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
663,400 GBP2023-08-31
538,328 GBP2022-08-31
Equity
673,400 GBP2023-08-31
548,328 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,377 GBP2023-08-31
79,298 GBP2022-08-31
Motor vehicles
47,997 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
113,377 GBP2023-08-31
127,295 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,695 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-47,997 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-50,692 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,872 GBP2023-08-31
8,843 GBP2022-08-31
Motor vehicles
3,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,872 GBP2023-08-31
11,843 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,480 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
10,311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,791 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-451 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-13,311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,762 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
89,505 GBP2023-08-31
70,455 GBP2022-08-31
Motor vehicles
44,997 GBP2022-08-31
Trade Debtors/Trade Receivables
165,850 GBP2023-08-31
215,730 GBP2022-08-31
Amounts owed by group undertakings and participating interests
812,225 GBP2023-08-31
517,310 GBP2022-08-31
Other Debtors
7,541 GBP2023-08-31
4,673 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,723 GBP2023-08-31
26,948 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,691 GBP2023-08-31
6,999 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
226,014 GBP2023-08-31
254,233 GBP2022-08-31
Other Creditors
Amounts falling due after one year
37,025 GBP2023-08-31
52,346 GBP2022-08-31