43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
58,180 GBP2023-08-31
30,522 GBP2022-08-31
Debtors
64,712 GBP2023-08-31
496,791 GBP2022-08-31
Cash at bank and in hand
359,107 GBP2023-08-31
192,966 GBP2022-08-31
Current Assets
423,819 GBP2023-08-31
689,757 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-130,142 GBP2023-08-31
-143,494 GBP2022-08-31
Net Current Assets/Liabilities
293,677 GBP2023-08-31
546,263 GBP2022-08-31
Total Assets Less Current Liabilities
351,857 GBP2023-08-31
576,785 GBP2022-08-31
Net Assets/Liabilities
337,312 GBP2023-08-31
569,155 GBP2022-08-31
Equity
Called up share capital
12,408 GBP2023-08-31
12,408 GBP2022-08-31
Other miscellaneous reserve
2,700 GBP2023-08-31
2,700 GBP2022-08-31
Retained earnings (accumulated losses)
322,204 GBP2023-08-31
554,047 GBP2022-08-31
Equity
337,312 GBP2023-08-31
569,155 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,024 GBP2023-08-31
164,024 GBP2022-08-31
Motor vehicles
265,000 GBP2023-08-31
224,025 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
429,024 GBP2023-08-31
388,049 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,328 GBP2023-08-31
159,641 GBP2022-08-31
Motor vehicles
207,516 GBP2023-08-31
197,886 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,844 GBP2023-08-31
357,527 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,687 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,630 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,317 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
696 GBP2023-08-31
4,383 GBP2022-08-31
Motor vehicles
57,484 GBP2023-08-31
26,139 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
63,232 GBP2023-08-31
164,085 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,480 GBP2023-08-31
332,706 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
64,712 GBP2023-08-31
496,791 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,710 GBP2023-08-31
16,333 GBP2022-08-31
Other Taxation & Social Security Payable
Current
87,332 GBP2023-08-31
77,346 GBP2022-08-31
Other Creditors
Current
41,100 GBP2023-08-31
49,815 GBP2022-08-31
Creditors
Current
130,142 GBP2023-08-31
143,494 GBP2022-08-31
Equity
Called up share capital
12,408 GBP2023-08-31
12,408 GBP2022-08-31