43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment
97,184 GBP2023-08-31
4,851 GBP2022-08-31
Fixed Assets
97,184 GBP2023-08-31
4,851 GBP2022-08-31
Total Inventories
50,090 GBP2023-08-31
40,119 GBP2022-08-31
Debtors
171,924 GBP2023-08-31
66,020 GBP2022-08-31
Cash at bank and in hand
131,120 GBP2023-08-31
7,347 GBP2022-08-31
Current Assets
353,134 GBP2023-08-31
113,486 GBP2022-08-31
Net Current Assets/Liabilities
215,544 GBP2023-08-31
42,337 GBP2022-08-31
Total Assets Less Current Liabilities
312,728 GBP2023-08-31
47,188 GBP2022-08-31
Creditors
Amounts falling due after one year
-74,963 GBP2023-08-31
-43,346 GBP2022-08-31
Net Assets/Liabilities
219,300 GBP2023-08-31
2,920 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
219,200 GBP2023-08-31
2,820 GBP2022-08-31
13,745 GBP2021-08-31
Equity
219,300 GBP2023-08-31
2,920 GBP2022-08-31
13,845 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
400,382 GBP2022-09-01 ~ 2023-08-31
74,375 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
400,382 GBP2022-09-01 ~ 2023-08-31
74,375 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
400,382 GBP2022-09-01 ~ 2023-08-31
74,375 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
400,382 GBP2022-09-01 ~ 2023-08-31
74,375 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-184,000 GBP2022-09-01 ~ 2023-08-31
-85,300 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-184,000 GBP2022-09-01 ~ 2023-08-31
-85,300 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-184,000 GBP2022-09-01 ~ 2023-08-31
-85,300 GBP2021-09-01 ~ 2022-08-31
Equity - Income/Expense Recognised Directly
-184,000 GBP2022-09-01 ~ 2023-08-31
-85,300 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,292 GBP2023-08-31
5,292 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
107,157 GBP2023-08-31
5,292 GBP2022-08-31
Motor vehicles
101,865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
882 GBP2023-08-31
441 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,973 GBP2023-08-31
441 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,091 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,532 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,091 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
4,410 GBP2023-08-31
4,851 GBP2022-08-31
Motor vehicles
92,774 GBP2023-08-31
Other Debtors
171,924 GBP2023-08-31
66,020 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
900 GBP2023-08-31
17,900 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,356 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
107,199 GBP2023-08-31
17,434 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,858 GBP2022-08-31
Other Creditors
Amounts falling due within one year
29,491 GBP2023-08-31
5,601 GBP2022-08-31
Amounts falling due after one year
74,963 GBP2023-08-31
43,346 GBP2022-08-31
Advances or credits given to directors
6,000 GBP2023-08-31
15,394 GBP2022-08-31
25,472 GBP2021-08-31
Advances or credits made to directors during the period
6,000 GBP2022-09-01 ~ 2023-08-31
15,394 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-15,394 GBP2022-09-01 ~ 2023-08-31
-25,472 GBP2021-09-01 ~ 2022-08-31