43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
72021-09-01 ~ 2022-08-31
82020-09-01 ~ 2021-08-31
Property, Plant & Equipment
2,645 GBP2022-08-31
4,474 GBP2021-08-31
Fixed Assets
2,645 GBP2022-08-31
4,474 GBP2021-08-31
Total Inventories
249,080 GBP2022-08-31
368,469 GBP2021-08-31
Debtors
422,618 GBP2022-08-31
461,411 GBP2021-08-31
Cash at bank and in hand
29,362 GBP2022-08-31
22,424 GBP2021-08-31
Current Assets
701,060 GBP2022-08-31
852,304 GBP2021-08-31
Net Current Assets/Liabilities
177,525 GBP2022-08-31
237,281 GBP2021-08-31
Total Assets Less Current Liabilities
180,170 GBP2022-08-31
241,755 GBP2021-08-31
Creditors
Amounts falling due after one year
-37,604 GBP2021-08-31
Net Assets/Liabilities
182,937 GBP2022-08-31
208,287 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
182,837 GBP2022-08-31
208,187 GBP2021-08-31
Equity
182,937 GBP2022-08-31
208,287 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
0.252021-09-01 ~ 2022-08-31
Motor vehicles
0.252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,560 GBP2022-08-31
6,560 GBP2021-08-31
Tools/Equipment for furniture and fittings
3,520 GBP2022-08-31
3,520 GBP2021-08-31
Motor vehicles
30,817 GBP2022-08-31
101,800 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
40,897 GBP2022-08-31
111,880 GBP2021-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,983 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-70,983 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,019 GBP2022-08-31
2,707 GBP2021-08-31
Tools/Equipment for furniture and fittings
3,416 GBP2022-08-31
2,900 GBP2021-08-31
Motor vehicles
30,817 GBP2022-08-31
101,800 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,252 GBP2022-08-31
107,407 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2021-09-01 ~ 2022-08-31
Tools/Equipment for furniture and fittings
516 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,828 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,983 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,983 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
2,541 GBP2022-08-31
3,853 GBP2021-08-31
Tools/Equipment for furniture and fittings
104 GBP2022-08-31
620 GBP2021-08-31
Trade Debtors/Trade Receivables
708 GBP2022-08-31
Other Debtors
372,011 GBP2022-08-31
411,512 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,994 GBP2022-08-31
297,936 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
55,559 GBP2022-08-31
95,402 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,293 GBP2022-08-31
11,733 GBP2021-08-31
Other Creditors
Amounts falling due within one year
202,689 GBP2022-08-31
199,304 GBP2021-08-31
Amounts falling due after one year
37,604 GBP2021-08-31