43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
88,135 GBP2023-08-31
41,130 GBP2022-08-31
Debtors
109 GBP2023-08-31
13,310 GBP2022-08-31
Cash at bank and in hand
50,036 GBP2023-08-31
97,323 GBP2022-08-31
Current Assets
50,145 GBP2023-08-31
110,633 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-55,087 GBP2023-08-31
-92,810 GBP2022-08-31
Net Current Assets/Liabilities
-4,942 GBP2023-08-31
17,823 GBP2022-08-31
Total Assets Less Current Liabilities
83,193 GBP2023-08-31
58,953 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-35,915 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
39,049 GBP2023-08-31
51,138 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
39,029 GBP2023-08-31
51,118 GBP2022-08-31
Equity
39,049 GBP2023-08-31
51,138 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,609 GBP2023-08-31
95,609 GBP2022-08-31
Motor vehicles
58,746 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
154,355 GBP2023-08-31
95,609 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,101 GBP2023-08-31
54,479 GBP2022-08-31
Motor vehicles
6,119 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,220 GBP2023-08-31
54,479 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,622 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,119 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
35,508 GBP2023-08-31
41,130 GBP2022-08-31
Motor vehicles
52,627 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
10,000 GBP2022-08-31
Other Debtors
Current
109 GBP2023-08-31
3,310 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
109 GBP2023-08-31
13,310 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,051 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,070 GBP2023-08-31
9,813 GBP2022-08-31
Corporation Tax Payable
Current
4,349 GBP2023-08-31
8,867 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,926 GBP2023-08-31
25,115 GBP2022-08-31
Other Creditors
Current
22,391 GBP2023-08-31
46,815 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2023-08-31
2,200 GBP2022-08-31
Creditors
Current
55,087 GBP2023-08-31
92,810 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
35,915 GBP2023-08-31
0 GBP2022-08-31
Number of Shares Issued (Fully Paid)
20 shares2023-08-31
20 shares2022-08-31