43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
34,282 GBP2023-08-31
12,842 GBP2022-08-31
Investment Property
64,857 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
99,139 GBP2023-08-31
12,842 GBP2022-08-31
Debtors
57,900 GBP2023-08-31
755,441 GBP2022-08-31
Cash at bank and in hand
1,115,171 GBP2023-08-31
412,658 GBP2022-08-31
Current Assets
1,334,684 GBP2023-08-31
1,278,099 GBP2022-08-31
Total Assets Less Current Liabilities
1,172,805 GBP2023-08-31
913,985 GBP2022-08-31
Equity
Called up share capital
700 GBP2023-08-31
700 GBP2022-08-31
Share premium
6,790 GBP2023-08-31
6,790 GBP2022-08-31
Capital redemption reserve
-76,790 GBP2023-08-31
-76,790 GBP2022-08-31
Retained earnings (accumulated losses)
1,242,105 GBP2023-08-31
983,285 GBP2022-08-31
Equity
1,172,805 GBP2023-08-31
913,985 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,703 GBP2023-08-31
22,703 GBP2022-08-31
Furniture and fittings
12,143 GBP2023-08-31
12,143 GBP2022-08-31
Computers
552 GBP2023-08-31
552 GBP2022-08-31
Motor vehicles
54,027 GBP2023-08-31
29,127 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
89,425 GBP2023-08-31
64,525 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,703 GBP2023-08-31
22,703 GBP2022-08-31
Furniture and fittings
11,706 GBP2023-08-31
10,792 GBP2022-08-31
Computers
92 GBP2023-08-31
92 GBP2022-08-31
Motor vehicles
20,642 GBP2023-08-31
18,096 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,143 GBP2023-08-31
51,683 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
914 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,546 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
437 GBP2023-08-31
1,351 GBP2022-08-31
Computers
460 GBP2023-08-31
460 GBP2022-08-31
Motor vehicles
33,385 GBP2023-08-31
11,031 GBP2022-08-31
Investment Property - Fair Value Model
64,857 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
30,993 GBP2023-08-31
747,941 GBP2022-08-31
Other Debtors
Amounts falling due within one year
26,907 GBP2023-08-31
7,500 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
57,900 GBP2023-08-31
755,441 GBP2022-08-31
Trade Creditors/Trade Payables
Current
173,634 GBP2023-08-31
199,523 GBP2022-08-31
Corporation Tax Payable
Current
68,840 GBP2023-08-31
15,518 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,095 GBP2023-08-31
140,098 GBP2022-08-31
Other Creditors
Current
17,449 GBP2023-08-31
21,817 GBP2022-08-31
Creditors
Current
261,018 GBP2023-08-31
376,956 GBP2022-08-31