43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
82022-09-01 ~ 2023-08-31
02022-07-11 ~ 2022-08-31
Intangible Assets
9,167 GBP2023-08-31
Property, Plant & Equipment
194,499 GBP2023-08-31
Fixed Assets
203,666 GBP2023-08-31
Total Inventories
83,010 GBP2023-08-31
Debtors
84,280 GBP2023-08-31
100 GBP2022-08-31
Cash at bank and in hand
70,786 GBP2023-08-31
Current Assets
238,076 GBP2023-08-31
100 GBP2022-08-31
Creditors
Current
399,010 GBP2023-08-31
Net Current Assets/Liabilities
-160,934 GBP2023-08-31
100 GBP2022-08-31
Total Assets Less Current Liabilities
42,732 GBP2023-08-31
100 GBP2022-08-31
Net Assets/Liabilities
37,232 GBP2023-08-31
100 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
37,132 GBP2023-08-31
Equity
37,232 GBP2023-08-31
100 GBP2022-08-31
Intangible Assets - Gross Cost
Computer software
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,599 GBP2023-08-31
Plant and equipment
138,161 GBP2023-08-31
Furniture and fittings
918 GBP2023-08-31
Computers
13,266 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
224,944 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,557 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
23 GBP2022-09-01 ~ 2023-08-31
Computers
2,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,541 GBP2023-08-31
Plant and equipment
15,557 GBP2023-08-31
Furniture and fittings
23 GBP2023-08-31
Computers
2,324 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,445 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
60,058 GBP2023-08-31
Plant and equipment
122,604 GBP2023-08-31
Furniture and fittings
895 GBP2023-08-31
Computers
10,942 GBP2023-08-31
Merchandise
83,010 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
71,543 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
100 GBP2022-08-31
Other Debtors
Current
620 GBP2023-08-31
Prepayments/Accrued Income
Current
12,117 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
84,280 GBP2023-08-31
Current, Amounts falling due within one year
100 GBP2022-08-31
Trade Creditors/Trade Payables
Current
241,738 GBP2023-08-31
Amounts owed to group undertakings
Current
87,247 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,118 GBP2023-08-31
Other Creditors
Current
1,821 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
39,611 GBP2023-08-31