43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
11,113 GBP2022-08-31
4,324 GBP2021-08-31
Debtors
474,680 GBP2022-08-31
449,282 GBP2021-08-31
Cash at bank and in hand
29,102 GBP2022-08-31
1,770 GBP2021-08-31
Current Assets
503,782 GBP2022-08-31
451,052 GBP2021-08-31
Creditors
Current
760,468 GBP2022-08-31
604,461 GBP2021-08-31
Net Current Assets/Liabilities
-256,686 GBP2022-08-31
-153,409 GBP2021-08-31
Total Assets Less Current Liabilities
-245,573 GBP2022-08-31
-149,085 GBP2021-08-31
Creditors
Non-current
-30,818 GBP2022-08-31
-38,886 GBP2021-08-31
Net Assets/Liabilities
-278,502 GBP2022-08-31
-188,793 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-278,602 GBP2022-08-31
-188,893 GBP2021-08-31
Equity
-278,502 GBP2022-08-31
-188,793 GBP2021-08-31
Average Number of Employees
132021-09-01 ~ 2022-08-31
152020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,005 GBP2022-08-31
3,100 GBP2021-08-31
Computers
9,543 GBP2022-08-31
3,955 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
17,548 GBP2022-08-31
7,055 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,019 GBP2022-08-31
1,357 GBP2021-08-31
Computers
3,416 GBP2022-08-31
1,374 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,435 GBP2022-08-31
2,731 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,662 GBP2021-09-01 ~ 2022-08-31
Computers
2,042 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,704 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
4,986 GBP2022-08-31
1,743 GBP2021-08-31
Computers
6,127 GBP2022-08-31
2,581 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,270 GBP2022-08-31
Current, Amounts falling due within one year
317,045 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
118,927 GBP2022-08-31
70,823 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
62,483 GBP2022-08-31
Current, Amounts falling due within one year
61,414 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
474,680 GBP2022-08-31
Current, Amounts falling due within one year
449,282 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
187,991 GBP2022-08-31
215,945 GBP2021-08-31
Trade Creditors/Trade Payables
Current
63,308 GBP2022-08-31
38,049 GBP2021-08-31
Other Taxation & Social Security Payable
Current
389,461 GBP2022-08-31
301,084 GBP2021-08-31
Other Creditors
Current
119,708 GBP2022-08-31
49,383 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
30,818 GBP2022-08-31
38,886 GBP2021-08-31
Bank Overdrafts
Secured
178,189 GBP2022-08-31
206,399 GBP2021-08-31