43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,630 GBP2023-08-29
40,788 GBP2022-08-29
Fixed Assets
27,630 GBP2023-08-29
40,788 GBP2022-08-29
Debtors
68,208 GBP2023-08-29
72,538 GBP2022-08-29
Cash at bank and in hand
111 GBP2023-08-29
15,662 GBP2022-08-29
Current Assets
68,319 GBP2023-08-29
88,200 GBP2022-08-29
Creditors
-30,835 GBP2023-08-29
-88,158 GBP2022-08-29
Net Current Assets/Liabilities
37,484 GBP2023-08-29
42 GBP2022-08-29
Total Assets Less Current Liabilities
65,114 GBP2023-08-29
40,830 GBP2022-08-29
Net Assets/Liabilities
34,460 GBP2023-08-29
552 GBP2022-08-29
Equity
Called up share capital
100 GBP2023-08-29
100 GBP2022-08-29
Retained earnings (accumulated losses)
34,360 GBP2023-08-29
452 GBP2022-08-29
Average Number of Employees
12022-08-30 ~ 2023-08-29
12021-08-30 ~ 2022-08-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,090 GBP2023-08-29
30,090 GBP2022-08-29
Motor vehicles
22,540 GBP2023-08-29
28,333 GBP2022-08-29
Property, Plant & Equipment - Gross Cost
52,630 GBP2023-08-29
58,423 GBP2022-08-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,083 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Disposals
-17,083 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,920 GBP2023-08-29
13,863 GBP2022-08-29
Motor vehicles
7,080 GBP2023-08-29
3,772 GBP2022-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,000 GBP2023-08-29
17,635 GBP2022-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,057 GBP2022-08-30 ~ 2023-08-29
Motor vehicles
5,170 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,227 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,862 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,862 GBP2022-08-30 ~ 2023-08-29
Property, Plant & Equipment
Plant and equipment
12,170 GBP2023-08-29
16,227 GBP2022-08-29
Motor vehicles
15,460 GBP2023-08-29
24,561 GBP2022-08-29
Trade Debtors/Trade Receivables
Current
2,930 GBP2023-08-29
9,729 GBP2022-08-29
Other Debtors
Current
60,677 GBP2023-08-29
60,677 GBP2022-08-29
Amount of value-added tax that is recoverable
Current
4,601 GBP2023-08-29
2,132 GBP2022-08-29
Bank Borrowings/Overdrafts
Current
5,727 GBP2023-08-29
5,556 GBP2022-08-29
Corporation Tax Payable
Current
11,022 GBP2023-08-29
12,998 GBP2022-08-29
Accrued Liabilities/Deferred Income
Current
1,750 GBP2023-08-29
1,450 GBP2022-08-29
Amounts owed to directors
Current
12,336 GBP2023-08-29
68,154 GBP2022-08-29
Creditors
Current
30,835 GBP2023-08-29
88,158 GBP2022-08-29
Finance Lease Liabilities - Total Present Value
Non-current
-4,068 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
34,722 GBP2023-08-29
40,278 GBP2022-08-29
Minimum gross finance lease payments owing
Between one and five year
-4,068 GBP2023-08-29