43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
73,547 GBP2023-08-31
15,543 GBP2022-08-31
Fixed Assets
73,547 GBP2023-08-31
15,543 GBP2022-08-31
Debtors
Current
3,495,642 GBP2023-08-31
1,323,740 GBP2022-08-31
Cash at bank and in hand
122 GBP2023-08-31
572 GBP2022-08-31
Current Assets
3,495,764 GBP2023-08-31
1,324,312 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,419,112 GBP2023-08-31
-1,292,118 GBP2022-08-31
Net Current Assets/Liabilities
76,652 GBP2023-08-31
32,194 GBP2022-08-31
Total Assets Less Current Liabilities
150,199 GBP2023-08-31
47,737 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-47,260 GBP2023-08-31
Net Assets/Liabilities
84,552 GBP2023-08-31
43,851 GBP2022-08-31
Equity
Called up share capital
275 GBP2023-08-31
275 GBP2022-08-31
Retained earnings (accumulated losses)
84,277 GBP2023-08-31
43,576 GBP2022-08-31
Equity
84,552 GBP2023-08-31
43,851 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-09-01 ~ 2023-08-31
Motor vehicles
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
86,374 GBP2023-08-31
20,000 GBP2022-08-31
Motor vehicles
66,374 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,457 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,457 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,839 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
2,839 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
5,531 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
5,531 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,296 GBP2023-08-31
Motor vehicles
5,531 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,827 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
12,704 GBP2023-08-31
15,543 GBP2022-08-31
Motor vehicles
60,843 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
60,843 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,327,464 GBP2023-08-31
657,594 GBP2022-08-31
Other Debtors
Current
139,788 GBP2023-08-31
106,589 GBP2022-08-31
Prepayments/Accrued Income
Current
28,390 GBP2023-08-31
32,566 GBP2022-08-31
Trade Creditors/Trade Payables
Current
317 GBP2023-08-31
317 GBP2022-08-31
Corporation Tax Payable
Current
18,121 GBP2023-08-31
7,487 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
12,889 GBP2023-08-31
Other Creditors
Current
1,823,682 GBP2023-08-31
682,713 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,204,599 GBP2023-08-31
601,601 GBP2022-08-31
Creditors
Current
3,419,112 GBP2023-08-31
1,292,118 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
47,260 GBP2023-08-31
Minimum gross finance lease payments owing
60,149 GBP2023-08-31
Net Deferred Tax Liability/Asset
-18,387 GBP2023-08-31
-3,886 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,501 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,387 GBP2023-08-31
-3,886 GBP2022-08-31