43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
475,000 GBP2023-08-31
487,500 GBP2022-08-31
Property, Plant & Equipment
122,801 GBP2023-08-31
67,872 GBP2022-08-31
Fixed Assets
597,801 GBP2023-08-31
555,372 GBP2022-08-31
Total Inventories
10,800 GBP2023-08-31
8,800 GBP2022-08-31
Debtors
7,599 GBP2023-08-31
46,591 GBP2022-08-31
Cash at bank and in hand
14,200 GBP2023-08-31
39 GBP2022-08-31
Current Assets
32,599 GBP2023-08-31
55,430 GBP2022-08-31
Net Current Assets/Liabilities
4,595 GBP2023-08-31
46,925 GBP2022-08-31
Total Assets Less Current Liabilities
602,396 GBP2023-08-31
602,297 GBP2022-08-31
Net Assets/Liabilities
-385,467 GBP2023-08-31
-171,839 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,000 GBP2023-08-31
12,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
475,000 GBP2023-08-31
487,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,157 GBP2023-08-31
71,127 GBP2022-08-31
Motor vehicles
17,000 GBP2023-08-31
17,000 GBP2022-08-31
Computers
2,369 GBP2023-08-31
2,369 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
186,026 GBP2023-08-31
90,496 GBP2022-08-31
Furniture and fittings
2,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,376 GBP2023-08-31
17,782 GBP2022-08-31
Motor vehicles
7,438 GBP2023-08-31
4,250 GBP2022-08-31
Computers
1,036 GBP2023-08-31
592 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,225 GBP2023-08-31
22,624 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,594 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,188 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
375 GBP2022-09-01 ~ 2023-08-31
Computers
444 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
109,781 GBP2023-08-31
53,345 GBP2022-08-31
Motor vehicles
9,562 GBP2023-08-31
12,750 GBP2022-08-31
Furniture and fittings
2,125 GBP2023-08-31
Computers
1,333 GBP2023-08-31
1,777 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,430 GBP2023-08-31
1,593 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,660 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,169 GBP2023-08-31
2,338 GBP2022-08-31
Debtors
Amounts falling due within one year
7,599 GBP2023-08-31
46,591 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,574 GBP2023-08-31
8,285 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
430 GBP2023-08-31
220 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
15,213 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,447 GBP2023-08-31
18,246 GBP2022-08-31
Loans received from directors
Amounts falling due after one year
959,203 GBP2023-08-31
755,890 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31