43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
92022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-08-31
Property, Plant & Equipment
210,358 GBP2023-08-31
208,616 GBP2022-08-31
Total Inventories
127,752 GBP2023-08-31
40,035 GBP2022-08-31
Debtors
277,506 GBP2023-08-31
141,332 GBP2022-08-31
Cash at bank and in hand
139,287 GBP2023-08-31
303,970 GBP2022-08-31
Current Assets
544,545 GBP2023-08-31
485,337 GBP2022-08-31
Creditors
Amounts falling due within one year
491,841 GBP2023-08-31
252,339 GBP2022-08-31
Net Current Assets/Liabilities
52,704 GBP2023-08-31
232,998 GBP2022-08-31
Total Assets Less Current Liabilities
263,062 GBP2023-08-31
441,614 GBP2022-08-31
Creditors
Amounts falling due after one year
108,334 GBP2023-08-31
158,334 GBP2022-08-31
Net Assets/Liabilities
132,866 GBP2023-08-31
267,655 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
132,766 GBP2023-08-31
267,555 GBP2022-08-31
Equity
132,866 GBP2023-08-31
267,655 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Computers
0.332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
280,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
280,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,905 GBP2023-08-31
152,905 GBP2022-08-31
Plant and equipment
349,418 GBP2023-08-31
332,771 GBP2022-08-31
Furniture and fittings
105,848 GBP2023-08-31
101,848 GBP2022-08-31
Computers
24,887 GBP2023-08-31
20,191 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
633,058 GBP2023-08-31
607,715 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,458 GBP2023-08-31
33,400 GBP2022-08-31
Plant and equipment
273,030 GBP2023-08-31
256,586 GBP2022-08-31
Furniture and fittings
93,286 GBP2023-08-31
90,979 GBP2022-08-31
Computers
19,926 GBP2023-08-31
18,134 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,700 GBP2023-08-31
399,099 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,058 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,444 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,307 GBP2022-09-01 ~ 2023-08-31
Computers
1,792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
116,447 GBP2023-08-31
119,505 GBP2022-08-31
Plant and equipment
76,388 GBP2023-08-31
76,185 GBP2022-08-31
Furniture and fittings
12,562 GBP2023-08-31
10,869 GBP2022-08-31
Computers
4,961 GBP2023-08-31
2,057 GBP2022-08-31
Trade Debtors/Trade Receivables
94,560 GBP2023-08-31
Other Debtors
182,946 GBP2023-08-31
141,332 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,833 GBP2023-08-31
45,833 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,151 GBP2023-08-31
59,157 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
29,220 GBP2023-08-31
25,844 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,418 GBP2023-08-31
96,656 GBP2022-08-31
Other Creditors
Amounts falling due within one year
86,219 GBP2023-08-31
24,849 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,334 GBP2023-08-31
158,334 GBP2022-08-31
Advances or credits given to directors
107,196 GBP2023-08-31
127,427 GBP2022-08-31
24,740 GBP2021-08-31
Advances or credits made to directors during the period
107,196 GBP2022-09-01 ~ 2023-08-31
127,427 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-127,427 GBP2022-09-01 ~ 2023-08-31
-24,740 GBP2021-09-01 ~ 2022-08-31