43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,333 GBP2023-08-31
1,333 GBP2022-08-31
Property, Plant & Equipment
233,519 GBP2023-08-31
137,390 GBP2022-08-31
Fixed Assets
234,852 GBP2023-08-31
138,723 GBP2022-08-31
Debtors
1,766,321 GBP2023-08-31
966,162 GBP2022-08-31
Cash at bank and in hand
176,381 GBP2023-08-31
283,403 GBP2022-08-31
Current Assets
1,942,702 GBP2023-08-31
1,249,565 GBP2022-08-31
Net Current Assets/Liabilities
706,749 GBP2023-08-31
621,319 GBP2022-08-31
Total Assets Less Current Liabilities
941,601 GBP2023-08-31
760,042 GBP2022-08-31
Net Assets/Liabilities
767,277 GBP2023-08-31
473,984 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
767,177 GBP2023-08-31
473,884 GBP2022-08-31
Equity
767,277 GBP2023-08-31
473,984 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,333 GBP2023-08-31
1,333 GBP2022-08-31
Intangible Assets - Gross Cost
1,333 GBP2023-08-31
1,333 GBP2022-08-31
Intangible Assets
Other than goodwill
1,333 GBP2023-08-31
1,333 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,143 GBP2023-08-31
19,143 GBP2022-08-31
Vehicles
272,299 GBP2023-08-31
146,035 GBP2022-08-31
Tools/Equipment for furniture and fittings
9,532 GBP2023-08-31
9,532 GBP2022-08-31
Office equipment
30,329 GBP2023-08-31
19,097 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
331,303 GBP2023-08-31
193,807 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
75,925 GBP2023-08-31
41,485 GBP2022-08-31
Tools/Equipment for furniture and fittings
4,148 GBP2023-08-31
2,802 GBP2022-08-31
Office equipment
17,711 GBP2023-08-31
12,130 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,784 GBP2023-08-31
56,417 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
34,440 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,346 GBP2022-09-01 ~ 2023-08-31
Office equipment
5,581 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
19,143 GBP2023-08-31
19,143 GBP2022-08-31
Vehicles
196,374 GBP2023-08-31
104,550 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,384 GBP2023-08-31
6,730 GBP2022-08-31
Office equipment
12,618 GBP2023-08-31
6,967 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,587,280 GBP2023-08-31
819,161 GBP2022-08-31
Other Debtors
Amounts falling due within one year
68,123 GBP2023-08-31
109,642 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
16,285 GBP2023-08-31
4,360 GBP2022-08-31
Debtors
Amounts falling due within one year
1,766,321 GBP2023-08-31
966,162 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
824,071 GBP2023-08-31
406,410 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,243 GBP2023-08-31
50,692 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
159,947 GBP2023-08-31
118,105 GBP2022-08-31
Other Creditors
Amounts falling due within one year
13,521 GBP2023-08-31
2,616 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
211,171 GBP2023-08-31
50,423 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
88,763 GBP2023-08-31
181,751 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,561 GBP2023-08-31
104,307 GBP2022-08-31