43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
282022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment
17,065 GBP2023-08-31
9,615 GBP2022-08-31
Debtors
194,806 GBP2023-08-31
149,836 GBP2022-08-31
Cash at bank and in hand
384,941 GBP2023-08-31
475,777 GBP2022-08-31
Current Assets
579,747 GBP2023-08-31
625,613 GBP2022-08-31
Creditors
Amounts falling due within one year
223,978 GBP2023-08-31
256,478 GBP2022-08-31
Net Current Assets/Liabilities
355,769 GBP2023-08-31
369,135 GBP2022-08-31
Total Assets Less Current Liabilities
372,834 GBP2023-08-31
378,750 GBP2022-08-31
Creditors
Amounts falling due after one year
23,980 GBP2023-08-31
34,808 GBP2022-08-31
Net Assets/Liabilities
346,949 GBP2023-08-31
342,037 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
346,947 GBP2023-08-31
342,035 GBP2022-08-31
Equity
346,949 GBP2023-08-31
342,037 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,721 GBP2022-09-01 ~ 2023-08-31
72,603 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
101,633 GBP2022-09-01 ~ 2023-08-31
325,480 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
21,866 GBP2022-09-01 ~ 2023-08-31
61,841 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,144 GBP2023-08-31
39,144 GBP2022-08-31
Furniture and fittings
746 GBP2023-08-31
746 GBP2022-08-31
Motor vehicles
11,995 GBP2023-08-31
11,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
78,679 GBP2023-08-31
68,149 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,438 GBP2023-08-31
35,536 GBP2022-08-31
Furniture and fittings
241 GBP2023-08-31
72 GBP2022-08-31
Motor vehicles
11,143 GBP2023-08-31
10,859 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,614 GBP2023-08-31
58,534 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
902 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
169 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,706 GBP2023-08-31
3,608 GBP2022-08-31
Furniture and fittings
505 GBP2023-08-31
674 GBP2022-08-31
Motor vehicles
852 GBP2023-08-31
1,136 GBP2022-08-31
Trade Debtors/Trade Receivables
150,417 GBP2023-08-31
114,328 GBP2022-08-31
Other Debtors
44,389 GBP2023-08-31
35,508 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,848 GBP2023-08-31
9,666 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,092 GBP2023-08-31
96,669 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
19,415 GBP2023-08-31
62,269 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,416 GBP2023-08-31
64,164 GBP2022-08-31
Other Creditors
Amounts falling due within one year
40,207 GBP2023-08-31
23,710 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,980 GBP2023-08-31
34,022 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
2 shares2022-08-31