43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,809 GBP2023-08-31
4,724 GBP2022-08-31
Debtors
29,464 GBP2023-08-31
34,334 GBP2022-08-31
Cash at bank and in hand
321,926 GBP2023-08-31
76,832 GBP2022-08-31
Current Assets
351,390 GBP2023-08-31
111,166 GBP2022-08-31
Net Current Assets/Liabilities
373,673 GBP2023-08-31
46,954 GBP2022-08-31
Total Assets Less Current Liabilities
397,482 GBP2023-08-31
51,678 GBP2022-08-31
Net Assets/Liabilities
241,040 GBP2023-08-31
20,757 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
240,940 GBP2023-08-31
20,657 GBP2022-08-31
Equity
241,040 GBP2023-08-31
20,757 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,806 GBP2023-08-31
442 GBP2022-08-31
Vehicles
23,381 GBP2023-08-31
5,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
28,187 GBP2023-08-31
5,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064 GBP2023-08-31
129 GBP2022-08-31
Vehicles
3,314 GBP2023-08-31
1,084 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,378 GBP2023-08-31
1,213 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,165 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
3,742 GBP2023-08-31
313 GBP2022-08-31
Vehicles
20,067 GBP2023-08-31
4,411 GBP2022-08-31
Trade Debtors/Trade Receivables
24,347 GBP2023-08-31
34,334 GBP2022-08-31
Other Debtors
5,117 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,642 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-22,283 GBP2023-08-31
-2,929 GBP2022-08-31
Other Creditors
Amounts falling due within one year
16,499 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
22,369 GBP2023-08-31
30,024 GBP2022-08-31