43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,665 GBP2023-08-31
8,497 GBP2022-08-31
Total Inventories
602,555 GBP2023-08-31
553,637 GBP2022-08-31
Debtors
160,498 GBP2023-08-31
342,478 GBP2022-08-31
Cash at bank and in hand
10,859 GBP2023-08-31
18,090 GBP2022-08-31
Current Assets
773,912 GBP2023-08-31
914,205 GBP2022-08-31
Creditors
Current
652,183 GBP2023-08-31
786,292 GBP2022-08-31
Net Current Assets/Liabilities
121,729 GBP2023-08-31
127,913 GBP2022-08-31
Total Assets Less Current Liabilities
127,394 GBP2023-08-31
136,410 GBP2022-08-31
Creditors
Non-current
77,500 GBP2023-08-31
87,500 GBP2022-08-31
Net Assets/Liabilities
49,894 GBP2023-08-31
48,910 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
49,792 GBP2023-08-31
48,808 GBP2022-08-31
Equity
49,894 GBP2023-08-31
48,910 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
665,026 GBP2023-08-31
673,527 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,361 GBP2023-08-31
665,030 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,501 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
5,665 GBP2023-08-31
8,497 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,298 GBP2023-08-31
298,051 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,200 GBP2023-08-31
44,427 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
160,498 GBP2023-08-31
342,478 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
105,692 GBP2023-08-31
147,777 GBP2022-08-31
Other Taxation & Social Security Payable
Current
175,249 GBP2023-08-31
256,051 GBP2022-08-31
Other Creditors
Current
361,242 GBP2023-08-31
372,464 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-08-31
27,500 GBP2022-08-31
Other Creditors
Non-current
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Class 2 ordinary share
2 shares2023-08-31