43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,105 GBP2023-08-31
59,752 GBP2022-08-31
Fixed Assets
28,105 GBP2023-08-31
59,752 GBP2022-08-31
Total Inventories
2,000 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
57,444 GBP2023-08-31
20,963 GBP2022-08-31
Cash at bank and in hand
18,299 GBP2023-08-31
5,198 GBP2022-08-31
Current Assets
77,743 GBP2023-08-31
41,161 GBP2022-08-31
Net Current Assets/Liabilities
-152,834 GBP2023-08-31
-174,048 GBP2022-08-31
Total Assets Less Current Liabilities
-124,729 GBP2023-08-31
-114,296 GBP2022-08-31
Net Assets/Liabilities
-148,238 GBP2023-08-31
-153,445 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-148,338 GBP2023-08-31
-153,545 GBP2022-08-31
Equity
-148,238 GBP2023-08-31
-153,445 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,096 GBP2023-08-31
83,096 GBP2022-08-31
Vehicles
59,010 GBP2023-08-31
59,010 GBP2022-08-31
Office equipment
1,377 GBP2023-08-31
1,377 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
143,483 GBP2023-08-31
143,483 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,736 GBP2023-08-31
48,117 GBP2022-08-31
Vehicles
50,159 GBP2023-08-31
35,406 GBP2022-08-31
Office equipment
483 GBP2023-08-31
208 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,378 GBP2023-08-31
83,731 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,619 GBP2022-09-01 ~ 2023-08-31
Vehicles
14,753 GBP2022-09-01 ~ 2023-08-31
Office equipment
275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
18,360 GBP2023-08-31
34,979 GBP2022-08-31
Vehicles
8,851 GBP2023-08-31
23,604 GBP2022-08-31
Office equipment
894 GBP2023-08-31
1,169 GBP2022-08-31
Raw materials and consumables
2,000 GBP2023-08-31
15,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,330 GBP2023-08-31
Other Debtors
Amounts falling due within one year
22,114 GBP2023-08-31
20,963 GBP2022-08-31
Debtors
Amounts falling due within one year
57,444 GBP2023-08-31
20,963 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,861 GBP2023-08-31
6,403 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,693 GBP2023-08-31
7,105 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
174,652 GBP2023-08-31
167,818 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,415 GBP2023-08-31
22,987 GBP2022-08-31
Other Creditors
Amounts falling due within one year
9,270 GBP2023-08-31
5,290 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,686 GBP2023-08-31
5,606 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,509 GBP2023-08-31
35,790 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,359 GBP2022-08-31