43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment
59,311 GBP2022-08-31
Fixed Assets
59,311 GBP2022-08-31
Debtors
1,594,199 GBP2023-08-31
942,661 GBP2022-08-31
Cash at bank and in hand
253,213 GBP2023-08-31
397,782 GBP2022-08-31
Current Assets
1,847,412 GBP2023-08-31
1,340,443 GBP2022-08-31
Creditors
Amounts falling due within one year
-398,706 GBP2023-08-31
-254,977 GBP2022-08-31
Net Current Assets/Liabilities
1,448,706 GBP2023-08-31
1,085,466 GBP2022-08-31
Total Assets Less Current Liabilities
1,448,706 GBP2023-08-31
1,144,777 GBP2022-08-31
Net Assets/Liabilities
1,448,706 GBP2023-08-31
1,129,949 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,438,706 GBP2023-08-31
1,119,949 GBP2022-08-31
Equity
1,448,706 GBP2023-08-31
1,129,949 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,784 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
69,784 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-116,749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-116,749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,473 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,473 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,484 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,484 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,957 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
59,311 GBP2022-08-31
Trade Debtors/Trade Receivables
492,874 GBP2023-08-31
493,548 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,044,665 GBP2023-08-31
396,402 GBP2022-08-31
Other Debtors
56,660 GBP2023-08-31
52,711 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,611 GBP2023-08-31
68,081 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,475 GBP2023-08-31
17,936 GBP2022-08-31