43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,473 GBP2023-08-31
46,903 GBP2022-08-31
Total Inventories
31,000 GBP2023-08-31
32,000 GBP2022-08-31
Debtors
40,662 GBP2023-08-31
21,470 GBP2022-08-31
Cash at bank and in hand
24,837 GBP2022-08-31
Current Assets
71,662 GBP2023-08-31
78,307 GBP2022-08-31
Creditors
Current
71,093 GBP2023-08-31
74,588 GBP2022-08-31
Net Current Assets/Liabilities
569 GBP2023-08-31
3,719 GBP2022-08-31
Total Assets Less Current Liabilities
47,042 GBP2023-08-31
50,622 GBP2022-08-31
Net Assets/Liabilities
356 GBP2023-08-31
1,203 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
256 GBP2023-08-31
1,103 GBP2022-08-31
Equity
356 GBP2023-08-31
1,203 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,424 GBP2023-08-31
106,950 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,700 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,951 GBP2023-08-31
60,047 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,682 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,778 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
46,473 GBP2023-08-31
46,903 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,257 GBP2023-08-31
11,101 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
18,405 GBP2023-08-31
10,369 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
40,662 GBP2023-08-31
21,470 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
36,879 GBP2023-08-31
Trade Creditors/Trade Payables
Current
27,529 GBP2023-08-31
46,924 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,712 GBP2023-08-31
24,392 GBP2022-08-31
Other Creditors
Current
2,973 GBP2023-08-31
3,272 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
9,535 GBP2023-08-31
5,778 GBP2022-08-31
Other Creditors
Non-current
29,072 GBP2023-08-31
38,721 GBP2022-08-31